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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CHAT | TIDAL TRUST II | — | 442.0 | $27K | 0.01% | — | — | $61.85 | +38.6% |
| 382 | FDTX | FIDELITY COVINGTON TRUST | — | 725.0 | $27K | 0.01% | NEW | — | $36.92 | +46.4% |
| 383 | EFAV | ISHARES TR | — | 292.0 | $27K | 0.01% | — | — | $91.37 | +3.5% |
| 384 | CRM | SALESFORCE INC | Technology | 141.0 | $26K | 0.01% | +1.0 | +0.7% | $186.67 | +38.1% |
| 385 | ITEQ | AMPLIFY ETF TR | — | 455.0 | $26K | 0.01% | — | — | $57.59 | +7.1% |
| 386 | ISTB | ISHARES TR | — | 540.0 | $26K | 0.01% | — | — | $48.44 | -1.9% |
| 387 | TRGP | TARGA RES CORP | Energy | 104.0 | $26K | 0.01% | — | — | $251.40 | +14.5% |
| 388 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,737.0 | $26K | 0.01% | — | — | $15.05 | +6.1% |
| 389 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 300.0 | $26K | 0.01% | — | — | $86.90 | -0.5% |
| 390 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 814.0 | $26K | 0.01% | — | — | $32.01 | +15.7% |
| 391 | SYY | SYSCO CORP | Consumer Defensive | 364.0 | $26K | 0.01% | — | — | $71.33 | +18.1% |
| 392 | FBOT | FIDELITY COVINGTON TRUST | — | 780.0 | $26K | 0.01% | NEW | — | $33.11 | +14.4% |
| 393 | DIS | DISNEY WALT CO | Communication Services | 267.0 | $26K | 0.01% | +5.0 | +1.9% | $96.38 | +13.2% |
| 394 | FSMD | FIDELITY COVINGTON TRUST | — | 569.0 | $25K | 0.01% | — | — | $44.74 | +13.0% |
| 395 | BAC | BANK AMERICA CORP | Financial Services | 518.0 | $25K | 0.01% | +151.0 | +41.1% | $48.74 | +24.5% |
| 396 | ACN | ACCENTURE PLC IRELAND | Technology | 127.0 | $25K | 0.01% | — | — | $198.29 | -2.2% |
| 397 | VFVA | VANGUARD WELLINGTON FD | — | 186.0 | $25K | 0.01% | +1.0 | +0.5% | $134.91 | +19.4% |
| 398 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 258.0 | $25K | 0.01% | — | — | $97.07 | +20.9% |
| 399 | QCOM | QUALCOMM INC | Technology | 193.0 | $25K | 0.01% | +3.0 | +1.6% | $128.82 | +40.0% |
| 400 | EMMF | WISDOMTREE TR | — | 749.0 | $25K | 0.01% | — | — | $33.12 | +14.2% |
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
35.4%
Financial Services
21.7%
Industrials
11.0%
Real Estate
8.2%
Healthcare
6.1%
Consumer Cyclical
5.1%
Utilities
3.4%
Consumer Defensive
3.2%
Energy
2.6%
Communication Services
2.2%