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 | DFSD | DIMENSIONAL ETF TRUST | — | 10,987.0 | $525K | 0.16% | +120.0 | +1.1% | $47.75 | -1.3% |
| 122 | IDEV | ISHARES TR | — | 5,827.0 | $519K | 0.16% | — | — | $89.01 | +3.0% |
| 123 | TXN | TEXAS INSTRS INC | Technology | 1,700.0 | $507K | 0.16% | — | — | $298.07 | -15.0% |
| 124 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 678.0 | $506K | 0.16% | +16.0 | +2.4% | $746.46 | +2.0% |
| 125 | COWZ | PACER FDS TR | — | 8,031.0 | $500K | 0.16% | -136.0 | -1.7% | $62.20 | +15.5% |
| 126 | IVW | ISHARES TR | — | 3,624.0 | $498K | 0.15% | +48.0 | +1.3% | $137.52 | +0.5% |
| 127 | CALF | PACER FDS TR | — | 9,744.0 | $493K | 0.15% | -4K | -27.3% | $50.61 | +13.2% |
| 128 | SCHG | SCHWAB STRATEGIC TR | — | 14,467.0 | $490K | 0.15% | +402.0 | +2.9% | $33.84 | +4.2% |
| 129 | AGG | ISHARES TR | — | 4,871.0 | $482K | 0.15% | +2K | +81.3% | $98.98 | -2.2% |
| 130 | MLPX | GLOBAL X FDS | — | 6,326.0 | $466K | 0.14% | +2K | +33.8% | $73.66 | +3.7% |
| 131 | QUAL | ISHARES TR | — | 2,103.0 | $461K | 0.14% | -190.0 | -8.3% | $219.38 | +0.7% |
| 132 | VGT | VANGUARD WORLD FD | — | 3,824.0 | $457K | 0.14% | +3K | +669.4% | $119.52 | -0.5% |
| 133 | GEV | GE VERNOVA INC | Utilities | 385.0 | $453K | 0.14% | +24.0 | +6.7% | $1175.87 | -23.6% |
| 134 | EME | EMCOR GROUP INC | Industrials | 539.0 | $448K | 0.14% | — | — | $830.49 | -11.5% |
| 135 | MUB | ISHARES TR | — | 4,134.0 | $445K | 0.14% | NEW | — | $107.62 | -3.1% |
| 136 | SUB | ISHARES TR | — | 4,160.0 | $443K | 0.14% | NEW | — | $106.47 | -0.5% |
| 137 | VUSB | VANGUARD BD INDEX FDS | — | 8,663.0 | $431K | 0.13% | +1K | +14.2% | $49.78 | -0.5% |
| 138 | DFIP | DIMENSIONAL ETF TRUST | — | 10,453.0 | $431K | 0.13% | +198.0 | +1.9% | $41.25 | -2.6% |
| 139 | BE | BLOOM ENERGY CORP | Industrials | 1,382.0 | $418K | 0.13% | +106.0 | +8.3% | $302.70 | -29.4% |
| 140 | HYBL | SSGA ACTIVE TR | — | 14,708.0 | $411K | 0.13% | -175.0 | -1.2% | $27.95 | +0.1% |
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%