Portfolio (Quarterly)
Guide ↗
Jacobsen Capital Management
· CIK 0001782491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 4,477.0 | $556K | 0.16% | NEW | — | $124.16 | -1.5% |
| 62 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,606.0 | $553K | 0.16% | NEW | — | $344.32 | -1.7% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 7,383.0 | $527K | 0.15% | NEW | — | $71.40 | +14.1% |
| 64 | WFC | WELLS FARGO & CO | Financial Services | 6,153.0 | $508K | 0.15% | NEW | — | $82.63 | +4.7% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,795.0 | $505K | 0.15% | NEW | — | $281.21 | -16.7% |
| 66 | MS | MORGAN STANLEY | Financial Services | 2,342.0 | $490K | 0.14% | NEW | — | $209.04 | +2.1% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,689.0 | $486K | 0.14% | NEW | — | $180.91 | +4.3% |
| 68 | ORCL | ORACLE CORP | Technology | 3,225.0 | $473K | 0.14% | NEW | — | $146.55 | +1.6% |
| 69 | ANET | ARISTA NETWORKS INC | Technology | 2,652.0 | $451K | 0.13% | NEW | — | $169.88 | +14.8% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,835.0 | $447K | 0.13% | NEW | — | $116.67 | +59.1% |
| 71 | WMB | WILLIAMS COS INC | Energy | 5,904.0 | $439K | 0.13% | NEW | — | $74.33 | +0.9% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 4,979.0 | $437K | 0.13% | NEW | — | $87.77 | -6.4% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 2,626.0 | $435K | 0.13% | NEW | — | $165.76 | +23.7% |
| 74 | GLW | CORNING INC | Technology | 1,627.0 | $416K | 0.12% | NEW | — | $255.43 | -42.0% |
| 75 | ETN | EATON CORP PLC | Industrials | 966.0 | $412K | 0.12% | NEW | — | $426.12 | -5.8% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 531.0 | $405K | 0.12% | NEW | — | $190.78 | +19.4% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 392.0 | $396K | 0.12% | NEW | — | $1011.37 | +1.5% |
| 78 | TXN | TEXAS INSTRS INC | Technology | 1,296.0 | $386K | 0.11% | NEW | — | $298.07 | -12.6% |
| 79 | LIN | LINDE PLC | Basic Materials | 743.0 | $386K | 0.11% | NEW | — | $518.94 | -5.8% |
| 80 | WDC | WESTERN DIGITAL CORP | Technology | 584.0 | $373K | 0.11% | NEW | — | $638.72 | -29.9% |
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%