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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLD | PROLOGIS INC. | Real Estate | 2,800.0 | $357K | 0.13% | NEW | — | $127.66 | +9.6% |
| 142 | IWB | ISHARES TR | — | 952.0 | $356K | 0.13% | NEW | — | $373.59 | +7.2% |
| 143 | VGT | VANGUARD WORLD FD | — | 471.0 | $355K | 0.13% | NEW | — | $754.34 | -84.9% |
| 144 | IWS | ISHARES TR | — | 2,463.0 | $347K | 0.12% | NEW | — | $141.06 | +17.1% |
| 145 | EME | EMCOR GROUP INC | Industrials | 568.0 | $347K | 0.12% | NEW | — | $611.61 | +30.5% |
| 146 | THC | TENET HEALTHCARE CORP | Healthcare | 1,739.0 | $346K | 0.12% | NEW | — | $198.72 | -4.9% |
| 147 | VDC | VANGUARD WORLD FD | — | 1,537.0 | $325K | 0.12% | NEW | — | $211.23 | +8.7% |
| 148 | VHT | VANGUARD WORLD FD | — | 1,124.0 | $324K | 0.12% | NEW | — | $287.81 | +4.7% |
| 149 | CEG | CONSTELLATION ENERGY CORP | Utilities | 903.0 | $319K | 0.12% | NEW | — | $353.33 | -25.3% |
| 150 | BSV | VANGUARD BD INDEX FDS | — | 4,017.0 | $317K | 0.11% | NEW | — | $78.80 | -1.0% |
| 151 | JPM | JPMORGAN CHASE & CO. | Financial Services | 980.0 | $316K | 0.11% | NEW | — | $322.22 | +2.1% |
| 152 | DFSU | DIMENSIONAL ETF TRUST | — | 7,234.0 | $314K | 0.11% | NEW | — | $43.43 | +6.7% |
| 153 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 974.0 | $307K | 0.11% | NEW | — | $314.90 | +87.9% |
| 154 | MOAT | VANECK ETF TRUST | — | 2,949.0 | $305K | 0.11% | NEW | — | $103.57 | -0.4% |
| 155 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 636.0 | $298K | 0.11% | NEW | — | $468.76 | +49.6% |
| 156 | TXN | TEXAS INSTRS INC | Technology | 1,700.0 | $295K | 0.11% | NEW | — | $173.49 | +64.5% |
| 157 | HSCZ | ISHARES TR | — | 7,551.0 | $294K | 0.11% | NEW | — | $38.91 | +10.5% |
| 158 | HWM | HOWMET AEROSPACE INC | Industrials | 1,391.0 | $285K | 0.10% | NEW | — | $204.96 | +31.2% |
| 159 | IWN | ISHARES TR | — | 1,548.0 | $281K | 0.10% | NEW | — | $181.21 | +22.3% |
| 160 | TIP | ISHARES TR | — | 2,546.0 | $280K | 0.10% | NEW | — | $109.90 | -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%