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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QUAL | ISHARES TR | — | 2,289.0 | $455K | 0.16% | NEW | — | $198.66 | +7.6% |
| 122 | VNQ | VANGUARD INDEX FDS | — | 5,088.0 | $450K | 0.16% | NEW | — | $88.49 | +11.5% |
| 123 | BLCN | SIREN ETF TR | — | 18,761.0 | $449K | 0.16% | NEW | — | $23.95 | +6.6% |
| 124 | BX | BLACKSTONE INC | Financial Services | 2,881.0 | $444K | 0.16% | NEW | — | $154.14 | -25.1% |
| 125 | IVW | ISHARES TR | — | 3,563.0 | $439K | 0.16% | NEW | — | $123.26 | +7.6% |
| 126 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 3,675.0 | $434K | 0.16% | NEW | — | $118.15 | +8.7% |
| 127 | DFIP | DIMENSIONAL ETF TRUST | — | 10,190.0 | $423K | 0.15% | NEW | — | $41.56 | -0.5% |
| 128 | NFLX | NETFLIX INC | Communication Services | 4,350.0 | $408K | 0.15% | NEW | — | $93.76 | -21.3% |
| 129 | ENFR | ALPS ETF TR | — | 12,683.0 | $399K | 0.14% | NEW | — | $31.46 | +23.4% |
| 130 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 19,940.0 | $394K | 0.14% | NEW | — | $19.74 | -0.6% |
| 131 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 19,939.0 | $390K | 0.14% | NEW | — | $19.58 | -0.3% |
| 132 | QQQ | INVESCO QQQ TR | Financial Services | 624.0 | $383K | 0.14% | NEW | — | $614.22 | +15.0% |
| 133 | HEFA | ISHARES TR | — | 9,182.0 | $380K | 0.14% | NEW | — | $41.36 | +12.3% |
| 134 | META | META PLATFORMS INC | Communication Services | 571.0 | $377K | 0.14% | NEW | — | $659.62 | -16.6% |
| 135 | TSLA | TESLA INC | Consumer Cyclical | 834.0 | $375K | 0.14% | NEW | — | $449.72 | -15.6% |
| 136 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,000.0 | $370K | 0.13% | NEW | — | $369.95 | -8.0% |
| 137 | SPY | SPDR S&P 500 ETF TR | Financial Services | 541.0 | $369K | 0.13% | NEW | — | $682.27 | +7.0% |
| 138 | FNDX | SCHWAB STRATEGIC TR | — | 13,384.0 | $364K | 0.13% | NEW | — | $27.21 | +13.9% |
| 139 | VRT | VERTIV HOLDINGS CO | Industrials | 2,220.0 | $360K | 0.13% | NEW | — | $162.00 | +87.6% |
| 140 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,733.0 | $359K | 0.13% | NEW | — | $75.85 | -0.2% |
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
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%