Portfolio (Quarterly)
Guide ↗
Glassman Wealth Services
· CIK 0001642160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWN | ISHARES TR | — | 393.0 | $87K | 0.01% | NEW | — | $221.20 | -3.5% |
| 122 | GLDM | WORLD GOLD TR | Financial Services | 1,084.0 | $86K | 0.01% | NEW | — | $79.42 | +6.9% |
| 123 | HDV | ISHARES TR | — | 3,103.0 | $85K | 0.01% | NEW | — | $27.41 | +3.2% |
| 124 | IJT | ISHARES TR | — | 475.0 | $85K | 0.01% | NEW | — | $178.60 | -8.9% |
| 125 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,585.0 | $84K | 0.01% | NEW | — | $53.19 | +3.0% |
| 126 | SMH | VANECK ETF TRUST | — | 125.0 | $82K | 0.01% | NEW | — | $655.89 | -7.5% |
| 127 | EEM | ISHARES TR | — | 1,158.0 | $79K | 0.01% | NEW | — | $68.41 | -0.6% |
| 128 | DFUV | DIMENSIONAL ETF TRUST | — | 1,422.0 | $78K | 0.01% | NEW | — | $55.01 | +1.7% |
| 129 | IJS | ISHARES TR | — | 571.0 | $78K | 0.01% | NEW | — | $136.68 | -4.5% |
| 130 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1,637.0 | $73K | 0.01% | NEW | — | $44.85 | -3.9% |
| 131 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 810.0 | $73K | 0.01% | NEW | — | $90.10 | -5.7% |
| 132 | ICOW | PACER FDS TR | — | 1,753.0 | $73K | 0.01% | NEW | — | $41.63 | +3.4% |
| 133 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 2,684.0 | $73K | 0.01% | NEW | — | $27.05 | +14.6% |
| 134 | DLN | WISDOMTREE TR | — | 741.0 | $71K | 0.01% | NEW | — | $96.32 | +2.3% |
| 135 | SCHE | SCHWAB STRATEGIC TR | — | 1,939.0 | $70K | 0.01% | NEW | — | $36.25 | +2.0% |
| 136 | IJJ | ISHARES TR | — | 472.0 | $70K | 0.01% | NEW | — | $147.73 | -4.9% |
| 137 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,800.0 | $69K | 0.01% | NEW | — | $38.59 | +6.8% |
| 138 | VPL | VANGUARD INTL EQUITY INDEX F | — | 597.0 | $69K | 0.01% | NEW | — | $115.69 | +1.5% |
| 139 | DFAE | DIMENSIONAL ETF TRUST | — | 1,690.0 | $68K | 0.01% | NEW | — | $40.21 | -0.7% |
| 140 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 1,422.0 | $66K | 0.01% | NEW | — | $46.09 | -3.0% |
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%