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 | -2.7% |
| 602 | UPST | UPSTART HLDGS INC | Financial Services | 4.0 | $103.0 | — | — | — | $25.75 | +30.7% |
| 603 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 4.0 | $87.0 | — | — | — | $21.75 | -3.1% |
| 604 | — | OCCIDENTAL PETE CORP | — | 2.0 | $86.0 | — | — | — | $43.00 | — |
| 605 | ANGX | ANGEL STUDIOS INC | Communication Services | 26.0 | $80.0 | — | — | — | $3.08 | +4.3% |
| 606 | MED | MEDIFAST INC | Consumer Cyclical | 7.0 | $72.0 | — | — | — | $10.29 | +2.2% |
| 607 | FVRR | FIVERR INTL LTD | Communication Services | 6.0 | $61.0 | — | — | — | $10.17 | +9.5% |
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%