Portfolio (Quarterly)
Guide ↗
Glassy Mountain Advisors, Inc.
· CIK 0001914617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFGP | DIMENSIONAL ETF TRUST | — | 56,777.0 | $3.1M | 0.85% | NEW | — | $54.46 | -3.5% |
| 42 | SCHH | SCHWAB STRATEGIC TR | — | 121,698.0 | $2.9M | 0.79% | NEW | — | $23.68 | -2.5% |
| 43 | VPU | VANGUARD WORLD FD | — | 14,320.0 | $2.8M | 0.77% | NEW | — | $195.72 | -7.6% |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 44,072.0 | $2.2M | 0.61% | NEW | — | $50.58 | -4.3% |
| 45 | ADBE | ADOBE INC | Technology | 9,749.0 | $2.0M | 0.55% | NEW | — | $205.02 | +29.5% |
| 46 | DUHP | DIMENSIONAL ETF TRUST | — | 22,509.0 | $939K | 0.26% | NEW | — | $41.73 | -0.1% |
| 47 | BAB | INVESCO EXCH TRADED FD TR II | — | 28,920.0 | $776K | 0.21% | NEW | — | $26.84 | -3.2% |
| 48 | DCOR | DIMENSIONAL ETF TRUST | — | 8,752.0 | $718K | 0.20% | NEW | — | $81.98 | +1.9% |
| 49 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,678.0 | $693K | 0.19% | NEW | — | $47.20 | -1.4% |
| 50 | MOAT | VANECK ETF TRUST | — | 5,513.0 | $573K | 0.16% | NEW | — | $103.96 | +5.7% |
| 51 | VOO | VANGUARD INDEX FDS | — | 834.0 | $573K | 0.16% | NEW | — | $686.81 | +1.8% |
| 52 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,312.0 | $453K | 0.12% | NEW | — | $136.81 | -10.7% |
| 53 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,000.0 | $323K | 0.09% | NEW | — | $107.78 | +8.5% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 3,660.0 | $321K | 0.09% | NEW | — | $87.77 | -7.0% |
| 55 | OKE | ONEOK INC NEW | Energy | 3,500.0 | $304K | 0.08% | NEW | — | $86.94 | +11.5% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 757.0 | $301K | 0.08% | NEW | — | $397.68 | -5.0% |
| 57 | COHR | COHERENT CORP | Technology | 662.0 | $261K | 0.07% | NEW | — | $394.47 | -32.4% |
| 58 | IWF | ISHARES TR | — | 2,092.0 | $260K | 0.07% | NEW | — | $124.17 | -2.3% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 485.0 | $249K | 0.07% | NEW | — | $513.60 | +11.8% |
| 60 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,000.0 | $221K | 0.06% | NEW | — | $36.76 | — |
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
Technology
38.7%
Industrials
16.8%
Consumer Cyclical
16.7%
Financial Services
11.5%
Healthcare
7.6%
Communication Services
5.8%
Consumer Defensive
2.3%
Utilities
0.4%
Energy
0.1%