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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VXF | VANGUARD INDEX FDS | — | 227.0 | $47K | 0.02% | NEW | — | $205.55 | +17.6% |
| 322 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,300.0 | $46K | 0.02% | — | — | $35.70 | +8.6% |
| 323 | IBLC | ISHARES TR | — | 1,264.0 | $46K | 0.02% | +466.0 | +58.4% | $36.53 | +35.0% |
| 324 | MDYV | SPDR SERIES TRUST | — | 540.0 | $46K | 0.02% | +85.0 | +18.7% | $85.21 | +10.8% |
| 325 | EWU | ISHARES TR | — | 1,000.0 | $46K | 0.02% | — | — | $45.56 | +0.4% |
| 326 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,203.0 | $45K | 0.02% | +29.0 | +2.5% | $37.44 | -4.2% |
| 327 | EWH | ISHARES INC | — | 1,925.0 | $44K | 0.01% | — | — | $23.09 | -8.7% |
| 328 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 883.0 | $44K | 0.01% | +5.0 | +0.6% | $50.20 | -7.3% |
| 329 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,177.0 | $44K | 0.01% | — | — | $37.22 | -3.3% |
| 330 | TRV | TRAVELERS COMPANIES INC | Financial Services | 150.0 | $44K | 0.01% | — | — | $291.68 | +12.2% |
| 331 | MKC | MCCORMICK & CO INC | Consumer Defensive | 860.0 | $43K | 0.01% | — | — | $50.44 | +1.2% |
| 332 | EWJ | ISHARES INC | — | 506.0 | $43K | 0.01% | — | — | $84.43 | +9.9% |
| 333 | IOO | ISHARES TR | — | 351.0 | $42K | 0.01% | — | — | $120.98 | +10.6% |
| 334 | EMKT | LAZARD ACTIVE ETF TR | — | 1,632.0 | $42K | 0.01% | — | — | $25.81 | +22.3% |
| 335 | ILCG | ISHARES TR | — | 438.0 | $42K | 0.01% | — | — | $95.46 | +17.7% |
| 336 | EVRG | EVERGY INC | Utilities | 510.0 | $42K | 0.01% | — | — | $81.92 | +6.5% |
| 337 | GE | GE AEROSPACE | Industrials | 146.0 | $41K | 0.01% | — | — | $283.49 | +30.2% |
| 338 | NKE | NIKE INC | Consumer Cyclical | 783.0 | $41K | 0.01% | NEW | — | $52.82 | -22.9% |
| 339 | VCR | VANGUARD WORLD FD | — | 115.0 | $41K | 0.01% | — | — | $359.03 | +8.2% |
| 340 | TCAF | T ROWE PRICE ETF INC | — | 1,151.0 | $41K | 0.01% | — | — | $35.59 | +13.6% |
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
Technology
34.8%
Financial Services
21.3%
Industrials
10.8%
Real Estate
8.1%
Healthcare
6.0%
Consumer Cyclical
5.0%
Communication Services
3.8%
Utilities
3.4%
Consumer Defensive
3.1%
Energy
2.5%