Portfolio (Quarterly)
Guide ↗
Glass Jacobson Investment Advisors llc
· CIK 0001964394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ITA | ISHARES TR | — | 259.0 | $56K | 0.02% | NEW | — | $214.30 | +10.5% |
| 302 | GIS | GENERAL MLS INC | Consumer Defensive | 1,177.0 | $55K | 0.02% | NEW | — | $46.50 | -22.6% |
| 303 | FTEC | FIDELITY COVINGTON TRUST | — | 243.0 | $55K | 0.02% | NEW | — | $224.79 | +21.2% |
| 304 | TLT | ISHARES TR | — | 625.0 | $54K | 0.02% | NEW | — | $87.20 | +0.2% |
| 305 | NCNA | NUCANA PLC | Healthcare | 15,000.0 | $54K | 0.02% | NEW | — | $3.60 | -56.9% |
| 306 | ES | EVERSOURCE ENERGY | Utilities | 787.0 | $53K | 0.02% | NEW | — | $67.33 | +9.1% |
| 307 | FSLR | FIRST SOLAR INC | Energy | 200.0 | $52K | 0.02% | NEW | — | $261.23 | -8.5% |
| 308 | EFG | ISHARES TR | — | 454.0 | $52K | 0.02% | NEW | — | $113.92 | +6.9% |
| 309 | BIL | SPDR SERIES TRUST | — | 566.0 | $52K | 0.02% | NEW | — | $91.36 | +0.3% |
| 310 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,300.0 | $51K | 0.02% | NEW | — | $39.39 | -1.6% |
| 311 | SCHW | SCHWAB CHARLES CORP | Financial Services | 501.0 | $50K | 0.02% | NEW | — | $99.82 | -9.2% |
| 312 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 1,000.0 | $50K | 0.02% | NEW | — | $49.70 | -5.8% |
| 313 | IHI | ISHARES TR | — | 793.0 | $49K | 0.02% | NEW | — | $62.15 | -17.9% |
| 314 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 140.0 | $46K | 0.02% | NEW | — | $330.64 | +29.4% |
| 315 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 1,199.0 | $46K | 0.02% | NEW | — | $38.32 | +12.4% |
| 316 | ILCG | ISHARES TR | — | 437.0 | $46K | 0.02% | NEW | — | $104.15 | +7.9% |
| 317 | VCR | VANGUARD WORLD FD | — | 115.0 | $45K | 0.02% | NEW | — | $393.92 | -1.4% |
| 318 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,174.0 | $45K | 0.02% | NEW | — | $38.49 | -6.8% |
| 319 | GE | GE AEROSPACE | Industrials | 146.0 | $45K | 0.02% | NEW | — | $307.45 | +20.0% |
| 320 | IONQ | IONQ INC | Technology | 996.0 | $45K | 0.02% | NEW | — | $44.87 | +9.9% |
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
37.4%
Financial Services
21.7%
Industrials
8.3%
Real Estate
7.7%
Healthcare
6.3%
Consumer Cyclical
5.2%
Communication Services
5.0%
Consumer Defensive
2.9%
Utilities
2.7%
Basic Materials
1.5%