Portfolio (Quarterly)
Guide ↗
Glassman Wealth Services
· CIK 0001642160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBB | ISHARES TR | — | 3,476.0 | $661K | 0.08% | NEW | — | $190.18 | +10.3% |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,484.0 | $649K | 0.08% | NEW | — | $33.29 | +42.9% |
| 43 | SPTM | SPDR SERIES TRUST | — | 6,908.0 | $627K | 0.07% | NEW | — | $90.79 | +2.6% |
| 44 | VTV | VANGUARD INDEX FDS | — | 2,713.0 | $591K | 0.07% | NEW | — | $217.96 | +1.3% |
| 45 | SCHG | SCHWAB STRATEGIC TR | — | 17,370.0 | $588K | 0.07% | NEW | — | $33.84 | +7.2% |
| 46 | XLI | SELECT SECTOR SPDR TR | — | 3,129.0 | $580K | 0.07% | NEW | — | $185.23 | -8.0% |
| 47 | IJK | ISHARES TR | — | 4,640.0 | $545K | 0.07% | NEW | — | $117.50 | -5.9% |
| 48 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,588.0 | $538K | 0.06% | NEW | — | $338.67 | +2.9% |
| 49 | ARKK | ARK ETF TR | — | 6,648.0 | $537K | 0.06% | NEW | — | $80.82 | +12.3% |
| 50 | IVW | ISHARES TR | — | 3,843.0 | $529K | 0.06% | NEW | — | $137.53 | +4.2% |
| 51 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,732.0 | $526K | 0.06% | NEW | — | $54.03 | +2.4% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 2,722.0 | $519K | 0.06% | NEW | — | $190.52 | +3.0% |
| 53 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,935.0 | $512K | 0.06% | NEW | — | $264.72 | +10.2% |
| 54 | DFAU | DIMENSIONAL ETF TRUST | — | 9,860.0 | $510K | 0.06% | NEW | — | $51.69 | +2.5% |
| 55 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,757.0 | $506K | 0.06% | NEW | — | $134.56 | +22.4% |
| 56 | DFUS | DIMENSIONAL ETF TRUST | — | 6,163.0 | $505K | 0.06% | NEW | — | $81.93 | +2.6% |
| 57 | TMFC | RBB FD INC | — | 5,998.0 | $457K | 0.06% | NEW | — | $76.16 | +6.1% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 1,180.0 | $435K | 0.05% | NEW | — | $368.38 | +6.8% |
| 59 | MTUM | ISHARES TR | — | 1,202.0 | $412K | 0.05% | NEW | — | $342.83 | -7.1% |
| 60 | DVY | ISHARES TR | — | 2,619.0 | $409K | 0.05% | NEW | — | $156.30 | -1.0% |
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%