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 | ENFR | ALPS ETF TR | — | 10,660.0 | $406K | 0.13% | +159.0 | +1.5% | $38.10 | +5.9% |
| 142 | IWS | ISHARES TR | — | 2,449.0 | $403K | 0.13% | — | — | $164.63 | +2.3% |
| 143 | VNQ | VANGUARD INDEX FDS | — | 4,148.0 | $400K | 0.12% | -31.0 | -0.7% | $96.44 | -0.1% |
| 144 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 19,940.0 | $391K | 0.12% | — | — | $19.61 | -0.1% |
| 145 | USMV | ISHARES TR | — | 4,029.0 | $389K | 0.12% | -2K | -28.2% | $96.46 | +4.8% |
| 146 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 19,879.0 | $388K | 0.12% | — | — | $19.52 | -0.0% |
| 147 | FNDX | SCHWAB STRATEGIC TR | — | 12,216.0 | $380K | 0.12% | -437.0 | -3.5% | $31.10 | +4.0% |
| 148 | PLD | PROLOGIS INC. | Real Estate | 2,800.0 | $379K | 0.12% | — | — | $135.47 | +3.1% |
| 149 | VDC | VANGUARD WORLD FD | — | 1,671.0 | $377K | 0.12% | +24.0 | +1.5% | $225.55 | +2.0% |
| 150 | HEFA | ISHARES TR | — | 7,984.0 | $375K | 0.12% | -968.0 | -10.8% | $46.93 | -0.1% |
| 151 | CAT | CATERPILLAR INC | Industrials | 351.0 | $374K | 0.12% | — | — | $1064.90 | -26.8% |
| 152 | VHT | VANGUARD WORLD FD | — | 1,238.0 | $370K | 0.12% | +19.0 | +1.6% | $299.00 | +7.6% |
| 153 | HWM | HOWMET AEROSPACE INC | Industrials | 1,319.0 | $355K | 0.11% | — | — | $268.82 | -5.2% |
| 154 | IWB | ISHARES TR | — | 851.0 | $348K | 0.11% | — | — | $409.41 | +1.7% |
| 155 | DFSU | DIMENSIONAL ETF TRUST | — | 7,311.0 | $341K | 0.11% | +60.0 | +0.8% | $46.63 | +2.4% |
| 156 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,000.0 | $338K | 0.10% | — | — | $338.25 | -4.2% |
| 157 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 341.0 | $329K | 0.10% | NEW | — | $965.00 | -15.4% |
| 158 | THC | TENET HEALTHCARE CORP | Healthcare | 1,739.0 | $325K | 0.10% | — | — | $187.08 | +42.1% |
| 159 | HSCZ | ISHARES TR | — | 7,551.0 | $325K | 0.10% | — | — | $42.98 | +1.8% |
| 160 | BLCN | SIREN ETF TR | — | 12,716.0 | $323K | 0.10% | -6K | -32.9% | $25.37 | -4.0% |
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%