Portfolio (Quarterly)
Guide ↗
Glassman Wealth Services
· CIK 0001642160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,770.0 | $1.2M | 0.15% | NEW | — | $703.34 | -5.3% |
| 22 | VUG | VANGUARD INDEX FDS | — | 13,045.0 | $1.1M | 0.14% | NEW | — | $86.14 | +5.6% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,804.0 | $1.1M | 0.13% | NEW | — | $59.69 | +0.8% |
| 24 | VB | VANGUARD INDEX FDS | — | 3,680.0 | $1.1M | 0.13% | NEW | — | $303.12 | -4.4% |
| 25 | VBK | VANGUARD INDEX FDS | — | 3,015.0 | $1.1M | 0.13% | NEW | — | $365.70 | -6.7% |
| 26 | NMBL | TIDAL TRUST III | — | 48,053.0 | $996K | 0.12% | NEW | — | $20.73 | +2.0% |
| 27 | IVE | ISHARES TR | — | 4,274.0 | $970K | 0.12% | NEW | — | $227.06 | +2.2% |
| 28 | IWR | ISHARES TR | — | 8,397.0 | $926K | 0.11% | NEW | — | $110.32 | -1.8% |
| 29 | VBR | VANGUARD INDEX FDS | — | 3,777.0 | $918K | 0.11% | NEW | — | $242.96 | -2.7% |
| 30 | SDY | SPDR SERIES TRUST | — | 6,003.0 | $913K | 0.11% | NEW | — | $152.17 | -2.4% |
| 31 | FDVV | FIDELITY COVINGTON TRUST | — | 13,850.0 | $835K | 0.10% | NEW | — | $60.29 | +2.3% |
| 32 | IEFA | ISHARES TR | — | 8,322.0 | $804K | 0.10% | NEW | — | $96.58 | +1.9% |
| 33 | IEMG | ISHARES INC | — | 9,687.0 | $802K | 0.10% | NEW | — | $82.84 | -0.3% |
| 34 | IWD | ISHARES TR | — | 3,144.0 | $762K | 0.09% | NEW | — | $242.43 | +3.9% |
| 35 | DFIC | DIMENSIONAL ETF TRUST | — | 19,969.0 | $744K | 0.09% | NEW | — | $37.26 | +2.8% |
| 36 | DFSU | DIMENSIONAL ETF TRUST | — | 15,281.0 | $713K | 0.09% | NEW | — | $46.63 | +2.7% |
| 37 | VGT | VANGUARD WORLD FD | — | 5,912.0 | $707K | 0.09% | NEW | — | $119.52 | +5.6% |
| 38 | SPDW | SPDR INDEX SHS FDS | — | 13,887.0 | $700K | 0.08% | NEW | — | $50.39 | +1.3% |
| 39 | DFSI | DIMENSIONAL ETF TRUST | — | 15,370.0 | $693K | 0.08% | NEW | — | $45.10 | +2.0% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,900.0 | $686K | 0.08% | NEW | — | $236.65 | +0.4% |
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
Industrials
69.8%
Financial Services
30.2%