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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 547.0 | $318K | 0.10% | +185.0 | +51.1% | $580.91 | -20.9% |
| 162 | PSX | PHILLIPS 66 | Energy | 1,842.0 | $311K | 0.10% | +970.0 | +111.2% | $169.01 | +49.1% |
| 163 | BIV | VANGUARD BD INDEX FDS | — | 4,042.0 | $310K | 0.10% | -149.0 | -3.6% | $76.70 | -2.4% |
| 164 | DFAC | DIMENSIONAL ETF TRUST | — | 6,735.0 | $299K | 0.09% | +6K | +721.3% | $44.36 | +1.6% |
| 165 | IWN | ISHARES TR | — | 1,348.0 | $298K | 0.09% | -200.0 | -12.9% | $221.20 | -0.6% |
| 166 | LQD | ISHARES TR | — | 2,633.0 | $287K | 0.09% | +734.0 | +38.6% | $109.06 | -3.5% |
| 167 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,049.0 | $280K | 0.09% | — | — | $136.81 | -10.1% |
| 168 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 585.0 | $279K | 0.09% | — | — | $477.57 | -13.3% |
| 169 | ETN | EATON CORP PLC | Industrials | 646.0 | $275K | 0.09% | -112.0 | -14.8% | $426.12 | -8.3% |
| 170 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 286.0 | $268K | 0.08% | — | — | $936.80 | +0.3% |
| 171 | SLYG | SPDR SERIES TRUST | — | 2,221.0 | $265K | 0.08% | — | — | $119.13 | -6.0% |
| 172 | TIP | ISHARES TR | — | 2,408.0 | $264K | 0.08% | +89.0 | +3.8% | $109.45 | -2.4% |
| 173 | DEHP | DIMENSIONAL ETF TRUST | — | 6,149.0 | $263K | 0.08% | +32.0 | +0.5% | $42.77 | -3.5% |
| 174 | FDRR | FIDELITY COVINGTON TRUST | — | 4,053.0 | $263K | 0.08% | -191.0 | -4.5% | $64.88 | +6.1% |
| 175 | ICF | ISHARES TR | — | 3,772.0 | $255K | 0.08% | — | — | $67.63 | -0.6% |
| 176 | QQQ | INVESCO QQQ TR | Financial Services | 346.0 | $255K | 0.08% | -73.0 | -17.4% | $736.54 | -3.9% |
| 177 | SNDK | SANDISK CORP | Technology | 110.0 | $249K | 0.08% | +108.0 | +5400.0% | $2265.69 | -32.2% |
| 178 | CSCO | CISCO SYS INC | Technology | 2,117.0 | $249K | 0.08% | — | — | $117.44 | -6.6% |
| 179 | IWM | ISHARES TR | — | 815.0 | $245K | 0.08% | +411.0 | +101.7% | $300.45 | -3.3% |
| 180 | MTUM | ISHARES TR | — | 712.0 | $244K | 0.08% | +562.0 | +374.7% | $342.83 | -13.5% |
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
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%