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 | IJT | ISHARES TR | — | 7,271.0 | $1.1M | 0.36% | — | — | $144.71 | +21.8% |
| 82 | TBIL | RBB FD INC | — | 20,399.0 | $1.0M | 0.35% | -3K | -12.0% | $49.86 | +0.3% |
| 83 | VXUS | VANGUARD STAR FDS | — | 12,766.0 | $984K | 0.34% | -95.0 | -0.7% | $77.11 | +9.6% |
| 84 | IYH | ISHARES TR | — | 15,932.0 | $982K | 0.34% | — | — | $61.64 | +9.7% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,483.0 | $948K | 0.33% | +42.0 | +0.7% | $146.27 | -22.8% |
| 86 | FREL | FIDELITY COVINGTON TRUST | — | 34,869.0 | $938K | 0.32% | — | — | $26.91 | +11.4% |
| 87 | VCLT | VANGUARD SCOTTSDALE FDS | — | 12,542.0 | $937K | 0.32% | +8K | +165.0% | $74.72 | +1.3% |
| 88 | FUTY | FIDELITY COVINGTON TRUST | — | 15,794.0 | $933K | 0.32% | +1K | +8.1% | $59.07 | +0.7% |
| 89 | VOE | VANGUARD INDEX FDS | — | 4,898.0 | $903K | 0.31% | +76.0 | +1.6% | $184.27 | +8.0% |
| 90 | ICSH | ISHARES TR | — | 16,971.0 | $859K | 0.30% | — | — | $50.62 | -0.1% |
| 91 | BSV | VANGUARD BD INDEX FDS | — | 10,936.0 | $857K | 0.30% | +7K | +172.2% | $78.41 | -0.5% |
| 92 | FNDB | SCHWAB STRATEGIC TR | — | 29,425.0 | $800K | 0.28% | +506.0 | +1.8% | $27.20 | +11.7% |
| 93 | FNCL | FIDELITY COVINGTON TRUST | — | 11,111.0 | $780K | 0.27% | +394.0 | +3.7% | $70.20 | +9.0% |
| 94 | — | FIDELITY COVINGTON TRUST | — | 10,820.0 | $761K | 0.26% | -330.0 | -3.0% | $70.36 | — |
| 95 | ISVL | ISHARES TR | — | 15,291.0 | $736K | 0.25% | -367.0 | -2.3% | $48.11 | +4.7% |
| 96 | FNDF | SCHWAB STRATEGIC TR | — | 14,727.0 | $721K | 0.25% | +4K | +37.2% | $48.93 | +7.4% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.25% | — | — | $718140.00 | — |
| 98 | STIP | ISHARES TR | — | 6,938.0 | $718K | 0.25% | -403.0 | -5.5% | $103.44 | -1.3% |
| 99 | DBEF | DBX ETF TR | — | 14,282.0 | $706K | 0.24% | +574.0 | +4.2% | $49.40 | +9.3% |
| 100 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,299.0 | $687K | 0.24% | — | — | $208.30 | +11.7% |
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%