Portfolio (Quarterly)
Guide ↗
Jacobsen Capital Management
· CIK 0001782491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 1,011.0 | $366K | 0.11% | NEW | — | $362.12 | +18.7% |
| 82 | UNP | UNION PAC CORP | Industrials | 1,319.0 | $359K | 0.10% | NEW | — | $272.00 | +10.5% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,996.0 | $339K | 0.10% | NEW | — | $42.34 | +18.1% |
| 84 | QCOM | QUALCOMM INC | Technology | 1,812.0 | $335K | 0.10% | NEW | — | $184.79 | -7.8% |
| 85 | T | AT&T INC | Communication Services | 15,610.0 | $323K | 0.10% | NEW | — | $20.70 | +25.0% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 916.0 | $310K | 0.09% | NEW | — | $338.25 | -2.4% |
| 87 | ADI | ANALOG DEVICES INC | Technology | 777.0 | $309K | 0.09% | NEW | — | $397.17 | -8.8% |
| 88 | C | CITIGROUP INC | Financial Services | 2,181.0 | $305K | 0.09% | NEW | — | $139.96 | -6.0% |
| 89 | NEM | NEWMONT CORP | Basic Materials | 3,264.0 | $305K | 0.09% | NEW | — | $93.40 | +35.0% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 2,191.0 | $297K | 0.09% | NEW | — | $135.40 | +3.6% |
| 91 | PH | PARKER-HANNIFIN CORP | Industrials | 290.0 | $284K | 0.08% | NEW | — | $978.12 | +0.1% |
| 92 | CB | CHUBB LIMITED | Financial Services | 829.0 | $282K | 0.08% | NEW | — | $340.74 | -0.6% |
| 93 | CRM | SALESFORCE INC | Technology | 1,788.0 | $280K | 0.08% | NEW | — | $156.66 | +64.4% |
| 94 | SO | SOUTHERN CO | Utilities | 2,903.0 | $278K | 0.08% | NEW | — | $95.71 | -8.1% |
| 95 | VLO | VALERO ENERGY CORP | Energy | 1,061.0 | $276K | 0.08% | NEW | — | $260.44 | +37.8% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,022.0 | $276K | 0.08% | NEW | — | $270.31 | -2.5% |
| 97 | O | REALTY INCOME CORP | Real Estate | 4,346.0 | $269K | 0.08% | NEW | — | $61.96 | -1.1% |
| 98 | PWR | QUANTA SVCS INC | Industrials | 369.0 | $266K | 0.08% | NEW | — | $720.04 | -15.7% |
| 99 | BLK | BLACKROCK INC | Financial Services | 272.0 | $262K | 0.08% | NEW | — | $961.56 | +20.2% |
| 100 | GILD | GILEAD SCIENCES INC | Healthcare | 1,997.0 | $252K | 0.07% | NEW | — | $126.34 | +15.8% |
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%