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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SDY | SPDR SERIES TRUST | — | 586.0 | $82K | 0.03% | NEW | — | $139.10 | +10.1% |
| 262 | TPR | TAPESTRY INC | Consumer Cyclical | 636.0 | $81K | 0.03% | NEW | — | $127.77 | +14.3% |
| 263 | VWOB | VANGUARD WHITEHALL FDS | — | 1,182.0 | $80K | 0.03% | NEW | — | $67.41 | -0.3% |
| 264 | MA | MASTERCARD INCORPORATED | Financial Services | 139.0 | $79K | 0.03% | NEW | — | $570.88 | -12.6% |
| 265 | AMGN | AMGEN INC | Healthcare | 240.0 | $79K | 0.03% | NEW | — | $327.31 | +9.5% |
| 266 | MPC | MARATHON PETE CORP | Energy | 482.0 | $78K | 0.03% | NEW | — | $162.63 | +56.2% |
| 267 | AMD | ADVANCED MICRO DEVICES INC | Technology | 362.0 | $78K | 0.03% | NEW | — | $214.16 | +143.5% |
| 268 | XLV | SELECT SECTOR SPDR TR | — | 500.0 | $77K | 0.03% | NEW | — | $154.80 | +3.6% |
| 269 | FDVV | FIDELITY COVINGTON TRUST | — | 1,360.0 | $77K | 0.03% | NEW | — | $56.67 | +6.1% |
| 270 | IDV | ISHARES TR | — | 1,950.0 | $77K | 0.03% | NEW | — | $39.46 | +4.9% |
| 271 | IMCB | ISHARES TR | — | 924.0 | $76K | 0.03% | NEW | — | $82.71 | +16.0% |
| 272 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,060.0 | $76K | 0.03% | NEW | — | $72.03 | +26.5% |
| 273 | SPEM | SPDR INDEX SHS FDS | — | 1,608.0 | $75K | 0.03% | NEW | — | $46.81 | +8.6% |
| 274 | PEP | PEPSICO INC | Consumer Defensive | 520.0 | $75K | 0.03% | NEW | — | $143.52 | -1.5% |
| 275 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 282.0 | $73K | 0.03% | NEW | — | $257.42 | -13.2% |
| 276 | AVAV | AEROVIRONMENT INC | Industrials | 300.0 | $73K | 0.03% | NEW | — | $241.89 | -43.0% |
| 277 | FDIG | FIDELITY COVINGTON TRUST | — | 1,854.0 | $71K | 0.03% | NEW | — | $38.52 | +13.9% |
| 278 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 593.0 | $71K | 0.03% | NEW | — | $120.00 | +7.4% |
| 279 | XAR | SPDR SERIES TRUST | — | 288.0 | $69K | 0.03% | NEW | — | $241.28 | +13.6% |
| 280 | DFSB | DIMENSIONAL ETF TRUST | — | 1,337.0 | $69K | 0.03% | NEW | — | $51.82 | +0.7% |
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%