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 | VTRS | VIATRIS INC | Healthcare | 24.0 | $382.0 | — | — | — | $15.92 | +4.5% |
| 602 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 6.0 | $380.0 | — | +1.0 | +20.0% | $63.33 | -16.3% |
| 603 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3.0 | $367.0 | — | — | — | $122.33 | -4.0% |
| 604 | DOCU | DOCUSIGN INC | Technology | 8.0 | $356.0 | — | — | — | $44.50 | +45.3% |
| 605 | GD | GENERAL DYNAMICS CORP | Industrials | 1.0 | $355.0 | — | — | — | $355.00 | +4.1% |
| 606 | PINS | PINTEREST INC | Communication Services | 16.0 | $337.0 | — | — | — | $21.06 | +0.9% |
| 607 | VIAV | VIAVI SOLUTIONS INC | Technology | 7.0 | $335.0 | — | — | — | $47.86 | -27.3% |
| 608 | — | HONEYWELL INTL INC | — | 1.0 | $224.0 | — | NEW | — | $224.00 | — |
| 609 | MJ | AMPLIFY ETF TR | — | 7.0 | $181.0 | — | — | — | $25.86 | -0.1% |
| 610 | UPST | UPSTART HLDGS INC | Financial Services | 4.0 | $142.0 | — | — | — | $35.50 | -22.8% |
| 611 | DHS | WISDOMTREE TR | — | 1.0 | $116.0 | — | — | — | $116.00 | +1.5% |
| 612 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 4.0 | $110.0 | — | — | — | $27.50 | -6.0% |
| 613 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 4.0 | $108.0 | — | — | — | $27.00 | -5.2% |
| 614 | ANGX | ANGEL STUDIOS INC. | Communication Services | 26.0 | $96.0 | — | — | — | $3.69 | +17.5% |
| 615 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 4.0 | $89.0 | — | — | — | $22.25 | -5.2% |
| 616 | MED | MEDIFAST INC | Consumer Cyclical | 7.0 | $75.0 | — | — | — | $10.71 | +13.0% |
| 617 | FVRR | FIVERR INTL LTD | Communication Services | 6.0 | $62.0 | — | — | — | $10.33 | -10.4% |
| 618 | — | OCCIDENTAL PETE CORP | — | 2.0 | $54.0 | — | — | — | $27.00 | — |
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
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%