Portfolio (Quarterly)
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Glass Jacobson Investment Advisors llc
· CIK 0001964394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 4.0 | $106.0 | — | — | — | $26.50 | -3.3% |
| 602 | UPST | UPSTART HLDGS INC | Financial Services | 4.0 | $103.0 | — | — | — | $25.75 | +9.4% |
| 603 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 4.0 | $87.0 | — | — | — | $21.75 | -2.9% |
| 604 | — | OCCIDENTAL PETE CORP | — | 2.0 | $86.0 | — | — | — | $43.00 | — |
| 605 | ANGX | ANGEL STUDIOS INC | Communication Services | 26.0 | $80.0 | — | — | — | $3.08 | +45.9% |
| 606 | MED | MEDIFAST INC | Consumer Cyclical | 7.0 | $72.0 | — | — | — | $10.29 | +23.2% |
| 607 | FVRR | FIVERR INTL LTD | Communication Services | 6.0 | $61.0 | — | — | — | $10.17 | -7.2% |
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
35.4%
Financial Services
21.7%
Industrials
11.0%
Real Estate
8.2%
Healthcare
6.1%
Consumer Cyclical
5.1%
Utilities
3.4%
Consumer Defensive
3.2%
Energy
2.6%
Communication Services
2.2%