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 | PPA | INVESCO EXCHANGE TRADED FD T | — | 207.0 | $37K | 0.01% | -18.0 | -8.0% | $176.71 | -8.4% |
| 362 | PSA | PUBLIC STORAGE | Real Estate | 113.0 | $36K | 0.01% | NEW | — | $318.32 | -6.9% |
| 363 | QCOM | QUALCOMM INC | Technology | 193.0 | $36K | 0.01% | — | — | $184.93 | -1.6% |
| 364 | EWC | ISHARES INC | — | 616.0 | $36K | 0.01% | -438.0 | -41.6% | $57.64 | +5.1% |
| 365 | IGIB | ISHARES TR | — | 667.0 | $35K | 0.01% | +8.0 | +1.2% | $53.17 | -3.6% |
| 366 | WMT | WALMART INC | Consumer Defensive | 307.0 | $35K | 0.01% | — | — | $113.22 | -5.4% |
| 367 | CI | THE CIGNA GROUP | Healthcare | 122.0 | $34K | 0.01% | — | — | $275.68 | +1.8% |
| 368 | FDX | FEDEX CORP | Industrials | 107.0 | $34K | 0.01% | — | — | $313.13 | -0.4% |
| 369 | EWJ | ISHARES INC | — | 359.0 | $33K | 0.01% | -147.0 | -29.1% | $93.23 | +5.7% |
| 370 | VFMF | VANGUARD WELLINGTON FD | — | 188.0 | $33K | 0.01% | -25.0 | -11.7% | $177.36 | +4.7% |
| 371 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 258.0 | $33K | 0.01% | — | — | $127.58 | -8.4% |
| 372 | BLK | BLACKROCK INC | Financial Services | 34.0 | $33K | 0.01% | — | — | $961.59 | +12.3% |
| 373 | NKE | NIKE INC | Consumer Cyclical | 783.0 | $32K | 0.01% | — | — | $41.05 | -10.4% |
| 374 | HAWX | ISHARES TR | — | 688.0 | $32K | 0.01% | — | — | $46.51 | -1.8% |
| 375 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 1,975.0 | $31K | 0.01% | — | — | $15.87 | -6.8% |
| 376 | SIZE | ISHARES TR | — | 172.0 | $31K | 0.01% | — | — | $178.50 | +0.4% |
| 377 | SCZ | ISHARES TR | — | 370.0 | $30K | 0.01% | +5.0 | +1.4% | $82.35 | +4.5% |
| 378 | SYY | SYSCO CORP | Consumer Defensive | 364.0 | $30K | 0.01% | — | — | $83.58 | -0.4% |
| 379 | VFVA | VANGUARD WELLINGTON FD | — | 204.0 | $30K | 0.01% | +18.0 | +9.7% | $148.79 | +7.4% |
| 380 | ITEQ | AMPLIFY ETF TR | — | 455.0 | $30K | 0.01% | — | — | $66.42 | -9.0% |
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
39.3%
Financial Services
17.9%
Industrials
13.1%
Real Estate
7.4%
Healthcare
6.8%
Consumer Cyclical
4.9%
Utilities
3.5%
Consumer Defensive
3.0%
Energy
2.1%
Communication Services
1.6%