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 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 582.0 | $6K | 0.00% | — | — | $10.42 | +1.2% |
| 502 | HSIC | SCHEIN HENRY INC | Healthcare | 71.0 | $6K | 0.00% | — | — | $83.59 | +5.7% |
| 503 | MO | ALTRIA GROUP INC | Consumer Defensive | 81.0 | $6K | 0.00% | NEW | — | $71.95 | -4.1% |
| 504 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 425.0 | $6K | 0.00% | — | — | $13.70 | — |
| 505 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 40.0 | $6K | 0.00% | — | — | $142.22 | +2.5% |
| 506 | IVT | INVENTRUST PPTYS CORP | Real Estate | 161.0 | $6K | 0.00% | — | — | $35.29 | -9.7% |
| 507 | SJM | SMUCKER J M CO | Consumer Defensive | 50.0 | $6K | 0.00% | — | — | $112.50 | +7.7% |
| 508 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 59.0 | $6K | 0.00% | — | — | $93.22 | -1.3% |
| 509 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 701.0 | $5K | 0.00% | — | — | $7.74 | +11.9% |
| 510 | MET | METLIFE INC | Financial Services | 64.0 | $5K | 0.00% | +21.0 | +48.8% | $84.61 | +14.8% |
| 511 | DBAW | DBX ETF TR | — | 107.0 | $5K | 0.00% | — | — | $48.61 | -1.3% |
| 512 | SLVM | SYLVAMO CORP | Basic Materials | 135.0 | $5K | 0.00% | — | — | $37.80 | -6.6% |
| 513 | BIZD | VANECK ETF TRUST | — | 398.0 | $5K | 0.00% | — | — | $12.66 | +3.1% |
| 514 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 203.0 | $5K | 0.00% | — | — | $24.55 | -2.4% |
| 515 | DGRO | ISHARES TR | — | 60.0 | $5K | 0.00% | — | — | $75.80 | +3.2% |
| 516 | EWQ | ISHARES INC | — | 100.0 | $5K | 0.00% | — | — | $45.43 | -1.1% |
| 517 | HPQ | HP INC | Technology | 205.0 | $4K | 0.00% | — | — | $21.94 | +61.7% |
| 518 | — | ISHARES TR | — | 71.0 | $4K | 0.00% | -30.0 | -29.7% | $59.97 | — |
| 519 | MOS | MOSAIC CO | Basic Materials | 200.0 | $4K | 0.00% | NEW | — | $21.19 | +18.9% |
| 520 | PRU | PRUDENTIAL FINL INC | Financial Services | 39.0 | $4K | 0.00% | NEW | — | $107.95 | +10.5% |
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
39.3%
Financial Services
17.9%
Industrials
13.1%
Real Estate
7.4%
Healthcare
6.8%
Consumer Cyclical
4.9%
Utilities
3.5%
Consumer Defensive
3.0%
Energy
2.1%
Communication Services
1.6%