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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ASH | ASHLAND INC | Basic Materials | 100.0 | $6K | 0.00% | — | — | $55.61 | +27.5% |
| 502 | LUV | SOUTHWEST AIRLS CO | Industrials | 148.0 | $6K | 0.00% | — | — | $37.57 | +4.4% |
| 503 | HSIC | SCHEIN HENRY INC | Healthcare | 71.0 | $5K | 0.00% | — | — | $73.77 | +19.8% |
| 504 | BIZD | VANECK ETF TRUST | — | 398.0 | $5K | 0.00% | — | — | $12.80 | +1.9% |
| 505 | IVT | INVENTRUST PPTYS CORP | Real Estate | 161.0 | $5K | 0.00% | — | — | $30.37 | +4.9% |
| 506 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 205.0 | $5K | 0.00% | — | — | $23.81 | +160.7% |
| 507 | — | RALLIANT CORP | — | 117.0 | $5K | 0.00% | — | — | $41.60 | — |
| 508 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 59.0 | $5K | 0.00% | — | — | $81.85 | +12.4% |
| 509 | SJM | SMUCKER J M CO | Consumer Defensive | 50.0 | $5K | 0.00% | — | — | $96.44 | +25.6% |
| 510 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 203.0 | $5K | 0.00% | — | — | $23.65 | +1.4% |
| 511 | HAL | HALLIBURTON CO | Energy | 120.0 | $5K | 0.00% | — | — | $38.99 | -8.1% |
| 512 | DBAW | DBX ETF TR | — | 107.0 | $5K | 0.00% | — | — | $42.78 | +12.1% |
| 513 | EWQ | ISHARES INC | — | 100.0 | $4K | 0.00% | — | — | $43.38 | +3.6% |
| 514 | — | ETF OPPORTUNITIES TRUST | — | 385.0 | $4K | 0.00% | -1K | -77.3% | $11.26 | — |
| 515 | DGRO | ISHARES TR | — | 60.0 | $4K | 0.00% | — | — | $70.18 | +11.5% |
| 516 | HPQ | HP INC | Technology | 205.0 | $4K | 0.00% | — | — | $19.21 | +84.7% |
| 517 | FNDC | SCHWAB STRATEGIC TR | — | 76.0 | $4K | 0.00% | — | — | $46.20 | +10.6% |
| 518 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 215.0 | $3K | 0.00% | NEW | — | $16.07 | +17.9% |
| 519 | HNDL | STRATEGY SHS | — | 155.0 | $3K | 0.00% | — | — | $21.85 | +1.9% |
| 520 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 35.0 | $3K | 0.00% | — | — | $92.60 | +9.3% |
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%