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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EPP | ISHARES INC | — | 225.0 | $11K | 0.00% | NEW | — | $50.47 | +5.2% |
| 442 | CMCSA | COMCAST CORP NEW | Communication Services | 372.0 | $11K | 0.00% | NEW | — | $29.89 | -22.5% |
| 443 | RGTI | RIGETTI COMPUTING INC | Technology | 500.0 | $11K | 0.00% | NEW | — | $22.15 | -17.1% |
| 444 | GARP | ISHARES TR | — | 159.0 | $11K | 0.00% | NEW | — | $68.10 | +16.6% |
| 445 | ETHA | ISHARES ETHEREUM TR | Financial Services | 470.0 | $11K | 0.00% | NEW | — | $22.44 | -47.0% |
| 446 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 297.0 | $10K | 0.00% | NEW | — | $35.10 | +22.0% |
| 447 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 650.0 | $10K | 0.00% | NEW | — | $15.86 | +27.1% |
| 448 | SMH | VANECK ETF TRUST | — | 28.0 | $10K | 0.00% | NEW | — | $365.18 | +67.5% |
| 449 | CLX | CLOROX CO DEL | Consumer Defensive | 100.0 | $10K | 0.00% | NEW | — | $100.83 | -3.3% |
| 450 | MTB | M & T BK CORP | Financial Services | 50.0 | $10K | 0.00% | NEW | — | $201.48 | +17.8% |
| 451 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 45.0 | $10K | 0.00% | NEW | — | $223.18 | -38.2% |
| 452 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 520.0 | $10K | 0.00% | NEW | — | $19.22 | +26.9% |
| 453 | EFV | ISHARES TR | — | 139.0 | $10K | 0.00% | NEW | — | $71.41 | +6.6% |
| 454 | BDX | BECTON DICKINSON & CO | Healthcare | 50.0 | $10K | 0.00% | NEW | — | $194.08 | -19.7% |
| 455 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 701.0 | $9K | 0.00% | NEW | — | $13.24 | -44.0% |
| 456 | EDIV | SPDR INDEX SHS FDS | — | 228.0 | $9K | 0.00% | NEW | — | $39.18 | +3.5% |
| 457 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 240.0 | $9K | 0.00% | NEW | — | $36.49 | +34.8% |
| 458 | PFFD | GLOBAL X FDS | — | 463.0 | $9K | 0.00% | NEW | — | $18.91 | -1.4% |
| 459 | FDEM | FIDELITY COVINGTON TRUST | — | 280.0 | $9K | 0.00% | NEW | — | $30.89 | +16.0% |
| 460 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 40.0 | $8K | 0.00% | NEW | — | $208.75 | -36.0% |
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
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%