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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,848.0 | $767K | 0.24% | +1K | +9.0% | $59.69 | +1.7% |
| 102 | ISVL | ISHARES TR | — | 14,930.0 | $752K | 0.23% | -361.0 | -2.4% | $50.35 | +8.1% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.23% | — | — | $748850.00 | — |
| 104 | VRT | VERTIV HOLDINGS CO | Industrials | 2,221.0 | $744K | 0.23% | — | — | $334.79 | -23.5% |
| 105 | STIP | ISHARES TR | — | 7,114.0 | $727K | 0.23% | +176.0 | +2.5% | $102.16 | -1.4% |
| 106 | EEMS | ISHARES INC | — | 9,487.0 | $720K | 0.22% | +337.0 | +3.7% | $75.89 | -0.2% |
| 107 | IAGG | ISHARES TR | — | 13,996.0 | $708K | 0.22% | +2K | +20.4% | $50.60 | -2.0% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 3,702.0 | $705K | 0.22% | — | — | $190.52 | -3.6% |
| 109 | MU | MICRON TECHNOLOGY INC | Technology | 607.0 | $701K | 0.22% | -67.0 | -9.9% | $1155.16 | -19.2% |
| 110 | SCHF | SCHWAB STRATEGIC TR | — | 24,064.0 | $667K | 0.21% | — | — | $27.70 | +0.9% |
| 111 | GOOG | ALPHABET INC | — | 1,872.0 | $661K | 0.21% | — | — | $353.24 | — |
| 112 | MGC | VANGUARD WORLD FD | — | 2,382.0 | $652K | 0.20% | +51.0 | +2.2% | $273.63 | +2.2% |
| 113 | SPYV | SPDR SERIES TRUST | — | 9,974.0 | $606K | 0.19% | -122.0 | -1.2% | $60.79 | +3.8% |
| 114 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,635.0 | $598K | 0.19% | -99.0 | -2.1% | $129.03 | +3.6% |
| 115 | DFNM | DIMENSIONAL ETF TRUST | — | 12,278.0 | $593K | 0.18% | +88.0 | +0.7% | $48.34 | -2.0% |
| 116 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,807.0 | $588K | 0.18% | — | — | $122.30 | +1.6% |
| 117 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 928.0 | $572K | 0.18% | — | — | $616.87 | -23.3% |
| 118 | IEFA | ISHARES TR | — | 5,887.0 | $569K | 0.18% | — | — | $96.59 | +2.9% |
| 119 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,609.0 | $555K | 0.17% | +165.0 | +6.8% | $212.79 | +2.3% |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,682.0 | $546K | 0.17% | -2K | -27.8% | $116.67 | +54.2% |
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%