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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IAGG | ISHARES TR | — | 12,144.0 | $607K | 0.22% | NEW | — | $50.01 | +1.2% |
| 102 | ARTY | ISHARES TR | — | 12,471.0 | $601K | 0.22% | NEW | — | $48.18 | +50.0% |
| 103 | GOOG | ALPHABET INC | Communication Services | 1,870.0 | $587K | 0.21% | NEW | — | $313.75 | +6.7% |
| 104 | CALF | PACER FDS TR | — | 13,213.0 | $586K | 0.21% | NEW | — | $44.37 | +14.2% |
| 105 | SPYV | SPDR SERIES TRUST | — | 10,096.0 | $574K | 0.21% | NEW | — | $56.81 | +6.7% |
| 106 | SCHF | SCHWAB STRATEGIC TR | — | 22,201.0 | $534K | 0.19% | NEW | — | $24.04 | +14.0% |
| 107 | IEFA | ISHARES TR | — | 5,945.0 | $532K | 0.19% | NEW | — | $89.47 | +6.7% |
| 108 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 7,397.0 | $529K | 0.19% | NEW | — | $71.45 | +19.5% |
| 109 | USMV | ISHARES TR | — | 5,610.0 | $528K | 0.19% | NEW | — | $94.16 | +1.9% |
| 110 | XLK | SELECT SECTOR SPDR TR | — | 3,656.0 | $526K | 0.19% | NEW | — | $143.99 | +25.6% |
| 111 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,602.0 | $524K | 0.19% | NEW | — | $113.86 | +6.9% |
| 112 | DFSD | DIMENSIONAL ETF TRUST | — | 10,839.0 | $520K | 0.19% | NEW | — | $47.95 | -0.3% |
| 113 | ITB | ISHARES TR | — | 5,352.0 | $515K | 0.18% | NEW | — | $96.30 | +8.9% |
| 114 | FNDF | SCHWAB STRATEGIC TR | — | 10,732.0 | $485K | 0.17% | NEW | — | $45.21 | +16.3% |
| 115 | DFNM | DIMENSIONAL ETF TRUST | — | 10,057.0 | $484K | 0.17% | NEW | — | $48.17 | +0.3% |
| 116 | EEMS | ISHARES INC | — | 7,161.0 | $483K | 0.17% | NEW | — | $67.48 | +10.2% |
| 117 | COWZ | PACER FDS TR | — | 8,006.0 | $482K | 0.17% | NEW | — | $60.17 | +4.7% |
| 118 | IDEV | ISHARES TR | — | 5,826.0 | $481K | 0.17% | NEW | — | $82.48 | +6.8% |
| 119 | MGC | VANGUARD WORLD FD | — | 1,867.0 | $469K | 0.17% | NEW | — | $251.21 | +6.1% |
| 120 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,429.0 | $465K | 0.17% | NEW | — | $191.52 | +10.9% |
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%