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 | XLK | SELECT SECTOR SPDR TR | — | 3,702.0 | $492K | 0.17% | +46.0 | +1.3% | $132.89 | +38.2% |
| 122 | IDEV | ISHARES TR | — | 5,826.0 | $487K | 0.17% | — | — | $83.57 | +10.5% |
| 123 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,444.0 | $469K | 0.16% | +15.0 | +0.6% | $191.93 | +13.9% |
| 124 | ITB | ISHARES TR | — | 5,151.0 | $466K | 0.16% | -201.0 | -3.8% | $90.54 | +2.5% |
| 125 | QUAL | ISHARES TR | — | 2,293.0 | $440K | 0.15% | — | — | $191.81 | +15.4% |
| 126 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 662.0 | $431K | 0.15% | +121.0 | +22.4% | $650.32 | +17.7% |
| 127 | DFIP | DIMENSIONAL ETF TRUST | — | 10,255.0 | $428K | 0.15% | +65.0 | +0.6% | $41.72 | -3.6% |
| 128 | HYBL | SSGA ACTIVE TR | — | 14,883.0 | $414K | 0.14% | +6K | +62.3% | $27.84 | +0.4% |
| 129 | SCHG | SCHWAB STRATEGIC TR | — | 14,065.0 | $410K | 0.14% | +10K | +208.4% | $29.13 | +21.3% |
| 130 | IVW | ISHARES TR | — | 3,576.0 | $404K | 0.14% | — | — | $113.11 | +22.8% |
| 131 | ENFR | ALPS ETF TR | — | 10,501.0 | $401K | 0.14% | -2K | -17.2% | $38.21 | +5.2% |
| 132 | EME | EMCOR GROUP INC | Industrials | 539.0 | $398K | 0.14% | -29.0 | -5.1% | $738.51 | -0.6% |
| 133 | BLCN | SIREN ETF TR | — | 18,947.0 | $398K | 0.14% | +186.0 | +1.0% | $20.99 | +16.0% |
| 134 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 19,940.0 | $391K | 0.14% | — | — | $19.62 | -0.1% |
| 135 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 19,879.0 | $388K | 0.13% | — | — | $19.53 | -0.0% |
| 136 | HEFA | ISHARES TR | — | 8,952.0 | $380K | 0.13% | -230.0 | -2.5% | $42.50 | +10.7% |
| 137 | VUSB | VANGUARD BD INDEX FDS | — | 7,583.0 | $378K | 0.13% | +4K | +86.2% | $49.78 | -0.5% |
| 138 | VNQ | VANGUARD INDEX FDS | — | 4,179.0 | $371K | 0.13% | -909.0 | -17.9% | $88.71 | +7.9% |
| 139 | PLD | PROLOGIS INC. | Real Estate | 2,800.0 | $370K | 0.13% | — | — | $132.18 | +3.3% |
| 140 | VDC | VANGUARD WORLD FD | — | 1,647.0 | $370K | 0.13% | +110.0 | +7.2% | $224.64 | +2.7% |
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
35.4%
Financial Services
21.7%
Industrials
11.0%
Real Estate
8.2%
Healthcare
6.1%
Consumer Cyclical
5.1%
Utilities
3.4%
Consumer Defensive
3.2%
Energy
2.6%
Communication Services
2.2%