Portfolio (Quarterly)
Guide ↗
Glassman Wealth Services
· CIK 0001642160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DTCR | GLOBAL X FDS | — | 2,136.0 | $65K | 0.01% | NEW | — | $30.37 | -10.2% |
| 142 | IOO | ISHARES TR | — | 446.0 | $61K | 0.01% | NEW | — | $136.60 | +5.6% |
| 143 | VT | VANGUARD INTL EQUITY INDEX F | — | 381.0 | $60K | 0.01% | NEW | — | $156.97 | +0.8% |
| 144 | SHY | ISHARES TR | — | 721.0 | $59K | 0.01% | NEW | — | $82.11 | -1.2% |
| 145 | SCHD | SCHWAB STRATEGIC TR | — | 1,780.0 | $56K | 0.01% | NEW | — | $31.71 | +3.5% |
| 146 | SCHX | SCHWAB STRATEGIC TR | — | 1,884.0 | $55K | 0.01% | NEW | — | $29.43 | +2.2% |
| 147 | AVDV | AMERICAN CENTY ETF TR | — | 521.0 | $54K | 0.01% | NEW | — | $103.05 | +5.9% |
| 148 | SOXX | ISHARES TR | — | 81.0 | $52K | 0.01% | NEW | — | $640.77 | -11.3% |
| 149 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 656.0 | $51K | 0.01% | NEW | — | $78.28 | +0.3% |
| 150 | OEF | ISHARES TR | — | 135.0 | $49K | 0.01% | NEW | — | $365.87 | +4.4% |
| 151 | SCHM | SCHWAB STRATEGIC TR | — | 1,302.0 | $48K | 0.01% | NEW | — | $36.87 | -7.6% |
| 152 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 991.0 | $48K | 0.01% | NEW | — | $48.18 | -2.1% |
| 153 | AIVL | WISDOMTREE TR | — | 357.0 | $47K | 0.01% | NEW | — | $131.13 | -2.3% |
| 154 | SMLF | ISHARES TR | — | 485.0 | $43K | 0.01% | NEW | — | $89.14 | -6.1% |
| 155 | DFLV | DIMENSIONAL ETF TRUST | — | 1,000.0 | $40K | 0.01% | NEW | — | $39.54 | +2.2% |
| 156 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 650.0 | $37K | 0.00% | NEW | — | $56.49 | -0.0% |
| 157 | SLYV | SPDR SERIES TRUST | — | 336.0 | $37K | 0.00% | NEW | — | $108.98 | -6.0% |
| 158 | IYY | ISHARES TR | — | 200.0 | $36K | 0.00% | NEW | — | $182.28 | +1.8% |
| 159 | ITA | ISHARES TR | — | 150.0 | $36K | 0.00% | NEW | — | $242.42 | -13.8% |
| 160 | VOX | VANGUARD WORLD FD | — | 192.0 | $35K | 0.00% | NEW | — | $183.68 | +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
Industrials
69.8%
Financial Services
30.2%