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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GPOR | GULFPORT ENERGY CORP | Energy | 150.0 | $31K | 0.01% | NEW | — | $207.99 | -21.7% |
| 362 | FDX | FEDEX CORP | Industrials | 107.0 | $31K | 0.01% | NEW | — | $288.87 | +10.3% |
| 363 | — | AMERICA MOVIL SAB DE CV | — | 1,493.0 | $31K | 0.01% | NEW | — | $20.67 | — |
| 364 | BXP | BXP INC | Real Estate | 449.0 | $30K | 0.01% | NEW | — | $67.48 | -0.1% |
| 365 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 814.0 | $30K | 0.01% | NEW | — | $37.00 | -9.9% |
| 366 | ZAP | GLOBAL X FDS | — | 1,034.0 | $30K | 0.01% | NEW | — | $29.06 | +19.1% |
| 367 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 10,540.0 | $30K | 0.01% | NEW | — | $2.85 | +63.9% |
| 368 | DIS | DISNEY WALT CO | Communication Services | 262.0 | $30K | 0.01% | NEW | — | $113.77 | -13.2% |
| 369 | SCHP | SCHWAB STRATEGIC TR | — | 1,117.0 | $30K | 0.01% | NEW | — | $26.48 | +0.3% |
| 370 | VIG | VANGUARD SPECIALIZED FUNDS | — | 132.0 | $29K | 0.01% | NEW | — | $220.27 | +6.5% |
| 371 | SCZ | ISHARES TR | — | 365.0 | $28K | 0.01% | NEW | — | $77.59 | +5.9% |
| 372 | RDY | DR REDDYS LABS LTD | Healthcare | 2,000.0 | $28K | 0.01% | NEW | — | $14.04 | +9.5% |
| 373 | ICLR | ICON PLC | Healthcare | 150.0 | $27K | 0.01% | NEW | — | $182.22 | -6.8% |
| 374 | SYY | SYSCO CORP | Consumer Defensive | 364.0 | $27K | 0.01% | NEW | — | $73.69 | +12.4% |
| 375 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 493.0 | $27K | 0.01% | NEW | — | $53.83 | +12.9% |
| 376 | ITEQ | AMPLIFY ETF TR | — | 455.0 | $26K | 0.01% | NEW | — | $58.08 | +9.5% |
| 377 | SCHB | SCHWAB STRATEGIC TR | — | 1,006.0 | $26K | 0.01% | NEW | — | $26.24 | +8.0% |
| 378 | ISTB | ISHARES TR | — | 540.0 | $26K | 0.01% | NEW | — | $48.73 | -0.9% |
| 379 | CHAT | TIDAL TRUST II | — | 442.0 | $26K | 0.01% | NEW | — | $58.96 | +58.8% |
| 380 | ENPH | ENPHASE ENERGY INC | Energy | 800.0 | $26K | 0.01% | NEW | — | $32.05 | +48.5% |
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%