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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SCHH | SCHWAB STRATEGIC TR | — | 735.0 | $15K | 0.01% | NEW | — | $20.89 | +15.9% |
| 422 | DFSE | DIMENSIONAL ETF TRUST | — | 365.0 | $15K | 0.01% | NEW | — | $41.48 | +15.7% |
| 423 | REMX | VANECK ETF TRUST | — | 203.0 | $15K | 0.01% | NEW | — | $74.08 | +16.8% |
| 424 | FLRN | SPDR SERIES TRUST | — | 487.0 | $15K | 0.01% | NEW | — | $30.73 | +0.4% |
| 425 | XLU | SELECT SECTOR SPDR TR | — | 338.0 | $14K | 0.01% | NEW | — | $42.69 | +8.2% |
| 426 | ABT | ABBOTT LABS | Healthcare | 115.0 | $14K | 0.01% | NEW | — | $125.30 | -24.9% |
| 427 | DIAL | COLUMBIA ETF TR I | — | 776.0 | $14K | 0.01% | NEW | — | $18.36 | -0.8% |
| 428 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 1,420.0 | $14K | 0.01% | NEW | — | $10.01 | +0.9% |
| 429 | HYG | ISHARES TR | — | 176.0 | $14K | 0.01% | NEW | — | $80.63 | -1.0% |
| 430 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 171.0 | $14K | 0.01% | NEW | — | $82.15 | -19.9% |
| 431 | DXUV | DIMENSIONAL ETF TRUST | — | 226.0 | $14K | 0.01% | NEW | — | $59.78 | +10.5% |
| 432 | F | FORD MTR CO | Consumer Cyclical | 1,030.0 | $14K | 0.01% | NEW | — | $13.11 | +7.7% |
| 433 | BAI | BLACKROCK ETF TRUST | — | 400.0 | $13K | 0.01% | NEW | — | $33.30 | +47.5% |
| 434 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 400.0 | $13K | 0.01% | NEW | — | $32.42 | +16.1% |
| 435 | DAL | DELTA AIR LINES INC DEL | Industrials | 185.0 | $13K | 0.01% | NEW | — | $69.40 | +33.4% |
| 436 | IXC | ISHARES TR | — | 300.0 | $13K | 0.01% | NEW | — | $41.93 | +18.2% |
| 437 | ICLN | ISHARES TR | — | 739.0 | $12K | 0.00% | NEW | — | $16.43 | +18.7% |
| 438 | IWL | ISHARES TR | — | 69.0 | $12K | 0.00% | NEW | — | $169.88 | +6.2% |
| 439 | NVS | NOVARTIS AG | Healthcare | 83.0 | $11K | 0.00% | NEW | — | $137.88 | +12.7% |
| 440 | M | MACYS INC | Consumer Cyclical | 519.0 | $11K | 0.00% | NEW | — | $22.03 | +17.8% |
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%