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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGLT | VANGUARD SCOTTSDALE FDS | — | 18,540.0 | $1.0M | 0.37% | NEW | — | $55.80 | -0.1% |
| 82 | IJT | ISHARES TR | — | 7,271.0 | $1.0M | 0.37% | NEW | — | $141.16 | +24.9% |
| 83 | FENY | FIDELITY COVINGTON TRUST | — | 40,141.0 | $994K | 0.36% | NEW | — | $24.77 | +20.8% |
| 84 | VXUS | VANGUARD STAR FDS | — | 12,861.0 | $970K | 0.35% | NEW | — | $75.44 | +12.0% |
| 85 | FREL | FIDELITY COVINGTON TRUST | — | 34,888.0 | $938K | 0.34% | NEW | — | $26.89 | +11.5% |
| 86 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 41,274.0 | $908K | 0.33% | NEW | — | $22.00 | -1.1% |
| 87 | ICSH | ISHARES TR | — | 16,971.0 | $858K | 0.31% | NEW | — | $50.58 | -0.0% |
| 88 | VOE | VANGUARD INDEX FDS | — | 4,822.0 | $855K | 0.31% | NEW | — | $177.36 | +12.3% |
| 89 | FNCL | FIDELITY COVINGTON TRUST | — | 10,717.0 | $833K | 0.30% | NEW | — | $77.74 | -1.6% |
| 90 | — | FIDELITY COVINGTON TRUST | — | 11,150.0 | $828K | 0.30% | NEW | — | $74.28 | — |
| 91 | FUTY | FIDELITY COVINGTON TRUST | — | 14,616.0 | $807K | 0.29% | NEW | — | $55.22 | +7.8% |
| 92 | FNDB | SCHWAB STRATEGIC TR | — | 28,919.0 | $768K | 0.28% | NEW | — | $26.57 | +14.3% |
| 93 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,294.0 | $760K | 0.27% | NEW | — | $230.85 | +0.8% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.27% | NEW | — | $754800.00 | — |
| 95 | STIP | ISHARES TR | — | 7,341.0 | $752K | 0.27% | NEW | — | $102.39 | -0.2% |
| 96 | ISVL | ISHARES TR | — | 15,658.0 | $745K | 0.27% | NEW | — | $47.58 | +5.8% |
| 97 | VBK | VANGUARD INDEX FDS | — | 2,257.0 | $682K | 0.24% | NEW | — | $302.14 | +18.3% |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,344.0 | $664K | 0.24% | NEW | — | $53.76 | +9.0% |
| 99 | DBEF | DBX ETF TR | — | 13,708.0 | $660K | 0.24% | NEW | — | $48.11 | +12.2% |
| 100 | IJR | ISHARES TR | — | 5,220.0 | $627K | 0.23% | NEW | — | $120.19 | +22.6% |
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
37.4%
Financial Services
21.7%
Industrials
8.3%
Real Estate
7.7%
Healthcare
6.3%
Consumer Cyclical
5.2%
Communication Services
5.0%
Consumer Defensive
2.9%
Utilities
2.7%
Basic Materials
1.5%