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 | JNK | SPDR SERIES TRUST | — | 9.0 | $820.0 | — | — | — | $91.11 | +4.5% |
| 582 | WAB | WABTEC | Industrials | 3.0 | $809.0 | — | +2.0 | +200.0% | $269.67 | +3.8% |
| 583 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 9.0 | $751.0 | — | — | — | $83.44 | -10.6% |
| 584 | PYPL | PAYPAL HLDGS INC | Financial Services | 17.0 | $739.0 | — | — | — | $43.47 | +20.5% |
| 585 | HAUZ | DBX ETF TR | — | 31.0 | $696.0 | — | — | — | $22.45 | -0.6% |
| 586 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7.0 | $680.0 | — | — | — | $97.14 | +1.5% |
| 587 | JD | JD.COM INC | Consumer Cyclical | 25.0 | $637.0 | — | — | — | $25.48 | +9.5% |
| 588 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11.0 | $622.0 | — | — | — | $56.55 | +0.8% |
| 589 | TJX | TJX COS INC NEW | Consumer Cyclical | 4.0 | $606.0 | — | — | — | $151.50 | -12.0% |
| 590 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 35.0 | $562.0 | — | — | — | $16.06 | +13.5% |
| 591 | ECL | ECOLAB INC | Basic Materials | 2.0 | $558.0 | — | — | — | $279.00 | +0.4% |
| 592 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 14.0 | $505.0 | — | — | — | $36.07 | +11.8% |
| 593 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 26.0 | $470.0 | — | — | — | $18.08 | -28.4% |
| 594 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5.0 | $432.0 | — | — | — | $86.40 | +9.8% |
| 595 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3.0 | $418.0 | — | NEW | — | $139.33 | -6.2% |
| 596 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 24.0 | $418.0 | — | — | — | $17.42 | +13.3% |
| 597 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5.0 | $393.0 | — | — | — | $78.60 | -22.3% |
| 598 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.0 | $387.0 | — | — | — | $387.00 | +4.1% |
| 599 | — | IQVIA HLDGS INC | — | 2.0 | $387.0 | — | — | — | $193.50 | — |
| 600 | KD | KYNDRYL HLDGS INC | Technology | 34.0 | $385.0 | — | — | — | $11.32 | +15.9% |
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
39.3%
Financial Services
17.9%
Industrials
13.1%
Real Estate
7.4%
Healthcare
6.8%
Consumer Cyclical
4.9%
Utilities
3.5%
Consumer Defensive
3.0%
Energy
2.1%
Communication Services
1.6%