Portfolio (Quarterly)
Guide ↗
JACOBSON & SCHMITT ADVISORS, LLC
· CIK 0001632096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,600.0 | $416K | 0.08% | — | — | $260.29 | -3.7% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 811.0 | $389K | 0.07% | — | — | $479.20 | — |
| 63 | VUG | VANGUARD INDEX FDS | — | 737.0 | $322K | 0.06% | — | — | $436.79 | -80.0% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 1,829.0 | $310K | 0.06% | NEW | — | $169.66 | -9.9% |
| 65 | GOOG | ALPHABET INC | Communication Services | 1,045.0 | $300K | 0.05% | — | — | $286.91 | +38.4% |
| 66 | NUE | NUCOR CORP | Basic Materials | 1,650.0 | $279K | 0.05% | — | — | $169.10 | +37.7% |
| 67 | MAS | MASCO CORP | Industrials | 4,600.0 | $278K | 0.05% | — | — | $60.37 | +13.1% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 2,557.0 | $263K | 0.05% | -270.0 | -9.6% | $102.67 | -17.7% |
| 69 | IWB | ISHARES TR | — | 727.0 | $259K | 0.05% | — | — | $356.56 | +12.9% |
| 70 | — | FTAI AVIATION LTD | — | 1,029.0 | $252K | 0.05% | — | — | $245.00 | — |
| 71 | BKR | BAKER HUGHES COMPANY | Energy | 4,112.0 | $251K | 0.05% | NEW | — | $61.05 | +5.0% |
| 72 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,000.0 | $248K | 0.04% | — | — | $82.51 | -5.1% |
| 73 | VOO | VANGUARD INDEX FDS | — | 399.0 | $238K | 0.04% | NEW | — | $597.55 | +13.7% |
| 74 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 770.0 | $224K | 0.04% | NEW | — | $290.49 | +1.7% |
| 75 | WWD | WOODWARD INC | Industrials | 624.0 | $223K | 0.04% | NEW | — | $357.92 | +2.1% |
| 76 | VTV | VANGUARD INDEX FDS | — | 1,124.0 | $221K | 0.04% | — | — | $196.20 | +5.3% |
| 77 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,125.0 | $210K | 0.04% | — | — | $186.53 | +8.7% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 666.0 | $207K | 0.04% | — | — | $310.79 | -11.5% |
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
34.8%
Financial Services
17.9%
Consumer Cyclical
11.8%
Industrials
10.3%
Consumer Defensive
7.0%
Healthcare
6.9%
Communication Services
5.7%
Real Estate
5.3%
Basic Materials
0.1%
Energy
0.1%