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 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 928.0 | $366K | 0.13% | -46.0 | -4.7% | $394.01 | +17.0% |
| 142 | IWS | ISHARES TR | — | 2,444.0 | $356K | 0.12% | -19.0 | -0.8% | $145.76 | +16.3% |
| 143 | FNDX | SCHWAB STRATEGIC TR | — | 12,653.0 | $352K | 0.12% | -731.0 | -5.5% | $27.85 | +16.9% |
| 144 | MLPX | GLOBAL X FDS | — | 4,728.0 | $350K | 0.12% | +3K | +168.8% | $73.94 | +3.1% |
| 145 | VGT | VANGUARD WORLD FD | — | 497.0 | $347K | 0.12% | +26.0 | +5.5% | $698.30 | -82.9% |
| 146 | ESLT | ELBIT SYS LTD | Industrials | 403.0 | $342K | 0.12% | — | — | $849.09 | -16.5% |
| 147 | VHT | VANGUARD WORLD FD | — | 1,219.0 | $332K | 0.11% | +95.0 | +8.4% | $272.34 | +19.1% |
| 148 | TXN | TEXAS INSTRS INC | Technology | 1,700.0 | $330K | 0.11% | — | — | $194.14 | +31.2% |
| 149 | THC | TENET HEALTHCARE CORP | Healthcare | 1,739.0 | $328K | 0.11% | — | — | $188.71 | +37.0% |
| 150 | BIV | VANGUARD BD INDEX FDS | — | 4,191.0 | $323K | 0.11% | +617.0 | +17.3% | $77.18 | -3.0% |
| 151 | BX | BLACKSTONE INC | Financial Services | 2,770.0 | $319K | 0.11% | -111.0 | -3.9% | $115.00 | +19.0% |
| 152 | GEV | GE VERNOVA INC | Utilities | 361.0 | $315K | 0.11% | +210.0 | +139.1% | $873.65 | +5.5% |
| 153 | XOM | EXXON MOBIL CORP | Energy | 1,810.0 | $307K | 0.11% | +1K | +152.4% | $169.67 | -3.2% |
| 154 | HWM | HOWMET AEROSPACE INC | Industrials | 1,318.0 | $304K | 0.10% | -73.0 | -5.2% | $230.49 | +9.7% |
| 155 | IWB | ISHARES TR | — | 851.0 | $303K | 0.10% | -101.0 | -10.6% | $356.39 | +17.4% |
| 156 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,000.0 | $302K | 0.10% | — | — | $302.48 | +9.1% |
| 157 | HSCZ | ISHARES TR | — | 7,551.0 | $300K | 0.10% | — | — | $39.68 | +10.3% |
| 158 | DFSU | DIMENSIONAL ETF TRUST | — | 7,251.0 | $298K | 0.10% | — | — | $41.09 | +17.0% |
| 159 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,007.0 | $296K | 0.10% | +27.0 | +2.8% | $294.16 | +21.1% |
| 160 | IWN | ISHARES TR | — | 1,548.0 | $293K | 0.10% | — | — | $189.59 | +17.6% |
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%