Portfolio (Quarterly)
Guide ↗
Jacobsen Capital Management
· CIK 0001782491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 2,344.0 | $827K | 0.24% | NEW | — | $352.68 | -7.2% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,625.0 | $815K | 0.24% | NEW | — | $501.36 | +22.6% |
| 43 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 14,244.0 | $801K | 0.23% | NEW | — | $56.22 | +11.8% |
| 44 | KLAC | KLA CORP | Technology | 2,460.0 | $742K | 0.22% | NEW | — | $301.71 | -42.0% |
| 45 | PACS | PACS GROUP INC | Financial Services | 17,258.0 | $736K | 0.21% | NEW | — | $42.64 | -1.0% |
| 46 | GEV | GE VERNOVA INC | Utilities | 607.0 | $713K | 0.21% | NEW | — | $1174.86 | -24.1% |
| 47 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,959.0 | $706K | 0.21% | NEW | — | $178.24 | +12.3% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 750.0 | $702K | 0.20% | NEW | — | $935.47 | +0.9% |
| 49 | SCHX | SCHWAB STRATEGIC TR | — | 22,300.0 | $656K | 0.19% | NEW | — | $29.43 | +2.6% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 7,906.0 | $642K | 0.19% | NEW | — | $81.27 | +9.6% |
| 51 | BAC | BANK OF AMER CORP | Financial Services | 11,255.0 | $641K | 0.19% | NEW | — | $56.98 | +8.9% |
| 52 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 657.0 | $634K | 0.18% | NEW | — | $965.00 | -15.6% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,516.0 | $630K | 0.18% | NEW | — | $415.63 | -6.1% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 1,833.0 | $625K | 0.18% | NEW | — | $341.02 | +10.7% |
| 55 | SNDK | SANDISK CORP | Technology | 274.0 | $623K | 0.18% | NEW | — | $2273.73 | -34.1% |
| 56 | MRK | MERCK & CO INC | Healthcare | 4,798.0 | $617K | 0.18% | NEW | — | $128.50 | +15.2% |
| 57 | RTX | RTX CORPORATION | Industrials | 3,240.0 | $615K | 0.18% | NEW | — | $189.73 | +9.9% |
| 58 | — | S&P GLOBAL INC | — | 1,475.0 | $601K | 0.18% | NEW | — | $407.26 | — |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,996.0 | $586K | 0.17% | NEW | — | $146.64 | -1.1% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,740.0 | $567K | 0.17% | NEW | — | $151.50 | -11.4% |
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
44.2%
Financial Services
10.7%
Communication Services
9.4%
Consumer Cyclical
9.2%
Healthcare
6.9%
Real Estate
5.7%
Industrials
4.7%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%