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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 286.0 | $285K | 0.10% | — | — | $997.58 | -4.5% |
| 162 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,375.0 | $279K | 0.10% | — | — | $202.98 | -22.5% |
| 163 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 13,214.0 | $276K | 0.10% | -173.0 | -1.3% | $20.89 | +0.5% |
| 164 | ETN | EATON CORP PLC | Industrials | 758.0 | $271K | 0.09% | — | — | $357.67 | +12.6% |
| 165 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,049.0 | $269K | 0.09% | — | — | $131.08 | +5.8% |
| 166 | AGG | ISHARES TR | — | 2,686.0 | $267K | 0.09% | +678.0 | +33.8% | $99.28 | +0.1% |
| 167 | TIP | ISHARES TR | — | 2,319.0 | $256K | 0.09% | -227.0 | -8.9% | $110.35 | -0.6% |
| 168 | CEG | CONSTELLATION ENERGY CORP | Utilities | 904.0 | $252K | 0.09% | — | — | $279.31 | -5.5% |
| 169 | FDRR | FIDELITY COVINGTON TRUST | — | 4,244.0 | $250K | 0.09% | +25.0 | +0.6% | $58.80 | +9.4% |
| 170 | CAT | CATERPILLAR INC | Industrials | 351.0 | $249K | 0.09% | — | — | $708.46 | +40.8% |
| 171 | IGSB | ISHARES TR | — | 4,602.0 | $242K | 0.08% | -596.0 | -11.5% | $52.56 | -0.2% |
| 172 | QQQ | INVESCO QQQ TR | Financial Services | 419.0 | $242K | 0.08% | -205.0 | -32.9% | $577.27 | +22.4% |
| 173 | TSLA | TESLA INC | Consumer Cyclical | 628.0 | $233K | 0.08% | -206.0 | -24.7% | $371.75 | +2.1% |
| 174 | ICF | ISHARES TR | — | 3,772.0 | $233K | 0.08% | — | — | $61.89 | +12.0% |
| 175 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 7,716.0 | $231K | 0.08% | +4K | +97.2% | $29.99 | -12.0% |
| 176 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,159.0 | $231K | 0.08% | -320.0 | -5.8% | $44.80 | -0.2% |
| 177 | MU | MICRON TECHNOLOGY INC | Technology | 674.0 | $228K | 0.08% | — | — | $337.96 | +235.1% |
| 178 | HCA | HCA HEALTHCARE INC | Healthcare | 475.0 | $225K | 0.08% | — | — | $473.24 | -17.2% |
| 179 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 11,222.0 | $223K | 0.08% | +6K | +103.8% | $19.86 | -24.7% |
| 180 | META | META PLATFORMS INC | Communication Services | 377.0 | $216K | 0.07% | -194.0 | -34.0% | $572.13 | -3.8% |
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
34.8%
Financial Services
21.3%
Industrials
10.8%
Real Estate
8.1%
Healthcare
6.0%
Consumer Cyclical
5.0%
Communication Services
3.8%
Utilities
3.4%
Consumer Defensive
3.1%
Energy
2.5%