Portfolio (Quarterly)
Guide ↗
Glass Jacobson Investment Advisors llc
· CIK 0001964394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 64,015.0 | $2.4M | 0.87% | NEW | — | $37.87 | +16.1% |
| 42 | VGSH | VANGUARD SCOTTSDALE FDS | — | 40,417.0 | $2.4M | 0.85% | NEW | — | $58.73 | -0.8% |
| 43 | IJS | ISHARES TR | — | 19,105.0 | $2.2M | 0.78% | NEW | — | $113.72 | +20.4% |
| 44 | — | ISHARES TR | — | 47,610.0 | $2.2M | 0.78% | NEW | — | $45.45 | — |
| 45 | IJK | ISHARES TR | — | 22,125.0 | $2.1M | 0.77% | NEW | — | $96.88 | +19.1% |
| 46 | IWD | ISHARES TR | — | 9,764.0 | $2.1M | 0.74% | NEW | — | $210.34 | +15.4% |
| 47 | DFAT | DIMENSIONAL ETF TRUST | — | 34,384.0 | $2.0M | 0.74% | NEW | — | $59.54 | +17.4% |
| 48 | VGIT | VANGUARD SCOTTSDALE FDS | — | 33,885.0 | $2.0M | 0.73% | NEW | — | $59.93 | -1.3% |
| 49 | MSFT | MICROSOFT CORP | Technology | 4,180.0 | $2.0M | 0.73% | NEW | — | $483.65 | -22.9% |
| 50 | DFUS | DIMENSIONAL ETF TRUST | — | 27,123.0 | $2.0M | 0.72% | NEW | — | $74.17 | +8.0% |
| 51 | IJH | ISHARES TR | — | 29,444.0 | $1.9M | 0.70% | NEW | — | $66.00 | +15.4% |
| 52 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 40,100.0 | $1.9M | 0.68% | NEW | — | $47.06 | +8.4% |
| 53 | DFIS | DIMENSIONAL ETF TRUST | — | 55,936.0 | $1.8M | 0.66% | NEW | — | $32.94 | +6.7% |
| 54 | ISCF | ISHARES TR | — | 43,506.0 | $1.8M | 0.65% | NEW | — | $41.48 | +3.7% |
| 55 | VYMI | VANGUARD WHITEHALL FDS | — | 19,616.0 | $1.8M | 0.64% | NEW | — | $90.00 | +8.7% |
| 56 | IXUS | ISHARES TR | — | 20,426.0 | $1.7M | 0.62% | NEW | — | $84.64 | +11.4% |
| 57 | DIHP | DIMENSIONAL ETF TRUST | — | 54,094.0 | $1.7M | 0.62% | NEW | — | $31.67 | +6.6% |
| 58 | VTIP | VANGUARD MALVERN FDS | — | 34,378.0 | $1.7M | 0.61% | NEW | — | $49.46 | +1.6% |
| 59 | VYM | VANGUARD WHITEHALL FDS | — | 11,536.0 | $1.7M | 0.60% | NEW | — | $143.52 | +10.2% |
| 60 | — | BLUEROCK PVT REAL ESTATE FD | — | 106,775.0 | $1.6M | 0.58% | NEW | — | $15.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Financial Services
21.7%
Industrials
8.3%
Real Estate
7.7%
Healthcare
6.3%
Consumer Cyclical
5.2%
Communication Services
5.0%
Consumer Defensive
2.9%
Utilities
2.7%
Basic Materials
1.5%