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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UPS | UNITED PARCEL SVCS INC | Industrials | 252.0 | $25K | 0.01% | — | — | $98.38 | +3.3% |
| 402 | USHY | ISHARES TR | — | 645.0 | $24K | 0.01% | NEW | — | $36.84 | -1.5% |
| 403 | SCHB | SCHWAB STRATEGIC TR | — | 907.0 | $23K | 0.01% | -99.0 | -9.8% | $25.10 | +16.5% |
| 404 | INTC | INTEL CORP | Technology | 500.0 | $22K | 0.01% | — | — | $44.13 | +118.4% |
| 405 | EZU | ISHARES INC | — | 350.0 | $22K | 0.01% | — | — | $62.64 | +8.9% |
| 406 | SCHA | SCHWAB STRATEGIC TR | — | 730.0 | $21K | 0.01% | — | — | $29.08 | +14.7% |
| 407 | NCNA | NUCANA PLC | Healthcare | 15,000.0 | $21K | 0.01% | — | — | $1.40 | -6.4% |
| 408 | INTU | INTUIT | Technology | 48.0 | $21K | 0.01% | NEW | — | $432.40 | -22.3% |
| 409 | VFMO | VANGUARD WELLINGTON FD | — | 105.0 | $21K | 0.01% | — | — | $197.40 | +14.1% |
| 410 | IBB | ISHARES TR | — | 122.0 | $21K | 0.01% | — | — | $168.85 | +20.4% |
| 411 | VOX | VANGUARD WORLD FD | — | 114.0 | $21K | 0.01% | — | — | $179.84 | +7.5% |
| 412 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 237.0 | $20K | 0.01% | — | — | $85.23 | +3.5% |
| 413 | SBUX | STARBUCKS CORP | Consumer Cyclical | 218.0 | $20K | 0.01% | — | — | $89.50 | +9.9% |
| 414 | TAN | INVESCO EXCH TRADED FD TR II | — | 350.0 | $19K | 0.01% | — | — | $55.71 | -17.3% |
| 415 | BOTZ | GLOBAL X FDS | — | 579.0 | $19K | 0.01% | — | — | $33.23 | +4.2% |
| 416 | AIQ | GLOBAL X FDS | — | 407.0 | $19K | 0.01% | — | — | $46.63 | +35.2% |
| 417 | SHLD | GLOBAL X FDS | — | 264.0 | $19K | 0.01% | +13.0 | +5.2% | $70.85 | -12.4% |
| 418 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 469.0 | $19K | 0.01% | +40.0 | +9.3% | $39.82 | +9.5% |
| 419 | SGOL | ETFS GOLD TR | Financial Services | 412.0 | $18K | 0.01% | -2K | -80.0% | $44.62 | -8.7% |
| 420 | REMX | VANECK ETF TRUST | — | 203.0 | $18K | 0.01% | — | — | $88.19 | -22.0% |
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
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%