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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CMI | CUMMINS INC | Industrials | 2.0 | $1K | — | NEW | — | $538.50 | +3.4% |
| 562 | IWY | ISHARES TR | — | 4.0 | $1K | — | — | — | $264.75 | +8.3% |
| 563 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 50.0 | $1K | — | — | — | $20.22 | +37.8% |
| 564 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10.0 | $924.0 | — | NEW | — | $92.40 | -7.1% |
| 565 | COWG | PACER FDS TR | — | 25.0 | $844.0 | — | — | — | $33.76 | +15.4% |
| 566 | JNK | SPDR SERIES TRUST | — | 9.0 | $814.0 | — | — | — | $90.44 | +4.6% |
| 567 | PYPL | PAYPAL HLDGS INC | Financial Services | 17.0 | $772.0 | — | — | — | $45.41 | +18.3% |
| 568 | GSLC | GOLDMAN SACHS ETF TR | — | 6.0 | $751.0 | — | NEW | — | $125.17 | +16.5% |
| 569 | JD | JD.COM INC | Consumer Cyclical | 25.0 | $740.0 | — | — | — | $29.60 | -8.6% |
| 570 | HAUZ | DBX ETF TR | — | 31.0 | $701.0 | — | — | — | $22.61 | -2.3% |
| 571 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7.0 | $672.0 | — | NEW | — | $96.00 | +0.1% |
| 572 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 35.0 | $649.0 | — | — | — | $18.54 | -1.5% |
| 573 | TJX | TJX COS INC NEW | Consumer Cyclical | 4.0 | $639.0 | — | NEW | — | $159.75 | -21.1% |
| 574 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 9.0 | $633.0 | — | — | — | $70.33 | -5.3% |
| 575 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11.0 | $624.0 | — | NEW | — | $56.73 | -0.1% |
| 576 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 5.0 | $587.0 | — | -8.0 | -61.5% | $117.40 | -32.5% |
| 577 | SLB | SLB LIMITED | Energy | 11.0 | $566.0 | — | NEW | — | $51.45 | +9.0% |
| 578 | ECL | ECOLAB INC | Basic Materials | 2.0 | $533.0 | — | NEW | — | $266.50 | +3.6% |
| 579 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 14.0 | $519.0 | — | NEW | — | $37.07 | +0.3% |
| 580 | HON | HONEYWELL INTL INC | Industrials | 2.0 | $453.0 | — | NEW | — | $226.50 | -10.7% |
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%