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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OGN | ORGANON & CO | Healthcare | 75.0 | $450.0 | — | — | — | $6.00 | +125.0% |
| 582 | KD | KYNDRYL HLDGS INC | Technology | 34.0 | $447.0 | — | — | — | $13.15 | -13.9% |
| 583 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5.0 | $405.0 | — | NEW | — | $81.00 | +3.0% |
| 584 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5.0 | $402.0 | — | — | — | $80.40 | +7.6% |
| 585 | OKLO | OKLO INC | Utilities | 8.0 | $397.0 | — | — | — | $49.62 | +0.8% |
| 586 | DOCU | DOCUSIGN INC | Technology | 8.0 | $380.0 | — | — | — | $47.50 | -4.8% |
| 587 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 24.0 | $359.0 | — | — | — | $14.96 | +17.0% |
| 588 | GD | GENERAL DYNAMICS CORP | Industrials | 1.0 | $344.0 | — | NEW | — | $344.00 | +0.8% |
| 589 | — | IQVIA HLDGS INC | — | 2.0 | $342.0 | — | NEW | — | $171.00 | — |
| 590 | VTRS | VIATRIS INC | Healthcare | 24.0 | $325.0 | — | — | — | $13.54 | +20.6% |
| 591 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3.0 | $303.0 | — | — | — | $101.00 | +19.1% |
| 592 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5.0 | $300.0 | — | — | — | $60.00 | +5.2% |
| 593 | PINS | PINTEREST INC | Communication Services | 16.0 | $294.0 | — | — | — | $18.38 | +13.3% |
| 594 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.0 | $293.0 | — | NEW | — | $293.00 | +34.9% |
| 595 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 26.0 | $280.0 | — | — | — | $10.77 | +65.9% |
| 596 | WAB | WABTEC | Industrials | 1.0 | $250.0 | — | — | — | $250.00 | +7.8% |
| 597 | VIAV | VIAVI SOLUTIONS INC | Technology | 7.0 | $233.0 | — | — | — | $33.29 | +43.1% |
| 598 | MJ | AMPLIFY ETF TR | — | 7.0 | $162.0 | — | — | — | $23.14 | +5.6% |
| 599 | DHS | WISDOMTREE TR | — | 1.0 | $110.0 | — | -2.0 | -66.7% | $110.00 | +4.1% |
| 600 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 4.0 | $107.0 | — | — | — | $26.75 | -2.3% |
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
34.8%
Financial Services
21.3%
Industrials
10.8%
Real Estate
8.1%
Healthcare
6.0%
Consumer Cyclical
5.0%
Communication Services
3.8%
Utilities
3.4%
Consumer Defensive
3.1%
Energy
2.5%