Portfolio (Quarterly)
Guide ↗
Glassman Wealth Services
· CIK 0001642160| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLYG | SPDR SERIES TRUST | — | 296.0 | $35K | 0.00% | NEW | — | $119.13 | -8.8% |
| 162 | SARK | INVESTMENT MANAGERS SER TR I | — | 1,300.0 | $35K | 0.00% | NEW | — | $26.95 | -13.7% |
| 163 | NACP | TIDAL TRUST III | — | 574.0 | $35K | 0.00% | NEW | — | $60.80 | +1.4% |
| 164 | ESGV | VANGUARD WORLD FD | — | 260.0 | $34K | 0.00% | NEW | — | $132.24 | +3.6% |
| 165 | TAN | INVESCO EXCH TRADED FD TR II | — | 537.0 | $32K | 0.00% | NEW | — | $59.12 | -25.5% |
| 166 | XBI | SPDR SERIES TRUST | — | 200.0 | $32K | 0.00% | NEW | — | $158.53 | -2.2% |
| 167 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 494.0 | $32K | 0.00% | NEW | — | $64.00 | -7.9% |
| 168 | LITP | SPROTT FDS TR | — | 2,348.0 | $29K | 0.00% | NEW | — | $12.49 | -23.5% |
| 169 | SCHA | SCHWAB STRATEGIC TR | — | 808.0 | $29K | 0.00% | NEW | — | $36.13 | -8.3% |
| 170 | DFIV | DIMENSIONAL ETF TRUST | — | 500.0 | $27K | 0.00% | NEW | — | $54.02 | +5.7% |
| 171 | ARKQ | ARK ETF TR | — | 200.0 | $26K | 0.00% | NEW | — | $132.22 | -5.9% |
| 172 | IEUR | ISHARES TR | — | 333.0 | $25K | 0.00% | NEW | — | $75.17 | +0.1% |
| 173 | VIS | VANGUARD WORLD FD | — | 68.0 | $25K | 0.00% | NEW | — | $360.38 | -9.2% |
| 174 | TLT | ISHARES TR | — | 275.0 | $24K | 0.00% | NEW | — | $86.42 | -8.2% |
| 175 | EFAV | ISHARES TR | — | 268.0 | $24K | 0.00% | NEW | — | $87.71 | +5.9% |
| 176 | PPA | INVESCO EXCHANGE TRADED FD T | — | 131.0 | $23K | 0.00% | NEW | — | $176.65 | -9.8% |
| 177 | SUSL | ISHARES TR | — | 172.0 | $23K | 0.00% | NEW | — | $132.76 | +3.3% |
| 178 | AVDE | AMERICAN CENTY ETF TR | — | 234.0 | $21K | 0.00% | NEW | — | $89.20 | +2.9% |
| 179 | VDC | VANGUARD WORLD FD | — | 86.0 | $19K | 0.00% | NEW | — | $225.49 | -1.5% |
| 180 | DUHP | DIMENSIONAL ETF TRUST | — | 461.0 | $19K | 0.00% | NEW | — | $41.73 | +1.6% |
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%