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 | — | 6,959.0 | $1.2M | 0.39% | -312.0 | -4.3% | $178.60 | -6.1% |
| 82 | FENY | FIDELITY COVINGTON TRUST | — | 41,964.0 | $1.2M | 0.39% | +467.0 | +1.1% | $29.56 | +21.6% |
| 83 | TBIL | RBB FD INC | — | 23,627.0 | $1.2M | 0.37% | +3K | +15.8% | $49.86 | +0.0% |
| 84 | VCLT | VANGUARD SCOTTSDALE FDS | — | 14,808.0 | $1.1M | 0.35% | +2K | +18.1% | $75.25 | -5.2% |
| 85 | VXUS | VANGUARD STAR FDS | — | 12,773.0 | $1.1M | 0.34% | — | — | $85.49 | +1.4% |
| 86 | FREL | FIDELITY COVINGTON TRUST | — | 36,485.0 | $1.1M | 0.33% | +2K | +4.6% | $29.30 | -0.2% |
| 87 | IYH | ISHARES TR | — | 14,863.0 | $996K | 0.31% | -1K | -6.7% | $67.01 | +8.0% |
| 88 | FUTY | FIDELITY COVINGTON TRUST | — | 16,495.0 | $964K | 0.30% | +701.0 | +4.4% | $58.42 | -5.9% |
| 89 | ARTY | ISHARES TR | — | 12,208.0 | $930K | 0.29% | -342.0 | -2.7% | $76.16 | -3.9% |
| 90 | VOE | VANGUARD INDEX FDS | — | 4,703.0 | $929K | 0.29% | -195.0 | -4.0% | $197.62 | +4.1% |
| 91 | FNDB | SCHWAB STRATEGIC TR | — | 29,189.0 | $889K | 0.28% | -236.0 | -0.8% | $30.46 | +3.4% |
| 92 | FNDF | SCHWAB STRATEGIC TR | — | 16,409.0 | $866K | 0.27% | +2K | +11.4% | $52.76 | +4.8% |
| 93 | ICSH | ISHARES TR | — | 16,971.0 | $858K | 0.27% | — | — | $50.58 | -0.4% |
| 94 | DBEF | DBX ETF TR | — | 14,830.0 | $810K | 0.25% | +548.0 | +3.8% | $54.63 | +1.5% |
| 95 | VBK | VANGUARD INDEX FDS | — | 2,214.0 | $810K | 0.25% | — | — | $365.78 | -5.8% |
| 96 | IJR | ISHARES TR | — | 5,441.0 | $807K | 0.25% | +266.0 | +5.1% | $148.31 | -3.6% |
| 97 | — | FIDELITY COVINGTON TRUST | — | 10,354.0 | $800K | 0.25% | -466.0 | -4.3% | $77.25 | — |
| 98 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,319.0 | $791K | 0.25% | +20.0 | +0.6% | $238.38 | +6.9% |
| 99 | FNCL | FIDELITY COVINGTON TRUST | — | 10,129.0 | $775K | 0.24% | -982.0 | -8.8% | $76.56 | +6.2% |
| 100 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,627.0 | $775K | 0.24% | -123.0 | -1.4% | $89.85 | +7.1% |
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%