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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BIV | VANGUARD BD INDEX FDS | — | 3,574.0 | $278K | 0.10% | NEW | — | $77.88 | -1.1% |
| 162 | IGSB | ISHARES TR | — | 5,198.0 | $275K | 0.10% | NEW | — | $52.88 | -0.8% |
| 163 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,448.0 | $271K | 0.10% | NEW | — | $49.65 | -31.8% |
| 164 | HYBL | SSGA ACTIVE TR | — | 9,169.0 | $261K | 0.09% | NEW | — | $28.44 | -1.8% |
| 165 | FDRR | FIDELITY COVINGTON TRUST | — | 4,219.0 | $257K | 0.09% | NEW | — | $61.03 | +5.4% |
| 166 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,479.0 | $251K | 0.09% | NEW | — | $45.88 | -2.6% |
| 167 | CLS | CELESTICA INC | Technology | 836.0 | $247K | 0.09% | NEW | — | $295.61 | +14.2% |
| 168 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 286.0 | $247K | 0.09% | NEW | — | $863.13 | +10.4% |
| 169 | ETN | EATON CORP PLC | Industrials | 758.0 | $241K | 0.09% | NEW | — | $318.51 | +26.4% |
| 170 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,049.0 | $236K | 0.09% | NEW | — | $115.31 | +20.3% |
| 171 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,832.0 | $234K | 0.08% | NEW | — | $61.14 | +9.9% |
| 172 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,375.0 | $233K | 0.08% | NEW | — | $169.53 | -7.3% |
| 173 | ESLT | ELBIT SYS LTD | Industrials | 403.0 | $233K | 0.08% | NEW | — | $577.71 | +23.9% |
| 174 | ICF | ISHARES TR | — | 3,772.0 | $225K | 0.08% | NEW | — | $59.67 | +16.1% |
| 175 | HCA | HCA HEALTHCARE INC | Healthcare | 475.0 | $222K | 0.08% | NEW | — | $466.86 | -16.1% |
| 176 | DFGR | DIMENSIONAL ETF TRUST | — | 8,201.0 | $217K | 0.08% | NEW | — | $26.42 | +11.7% |
| 177 | SLYG | SPDR SERIES TRUST | — | 2,252.0 | $212K | 0.08% | NEW | — | $94.19 | +24.9% |
| 178 | TEQI | T ROWE PRICE ETF INC | — | 4,639.0 | $210K | 0.07% | NEW | — | $45.17 | +10.9% |
| 179 | EMB | ISHARES TR | — | 2,173.0 | $209K | 0.07% | NEW | — | $96.29 | +0.3% |
| 180 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,450.0 | $209K | 0.07% | NEW | — | $85.25 | +6.5% |
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%