Portfolio (Quarterly)
Guide ↗
Jacobsen Capital Management
· CIK 0001782491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 5,745.0 | $2.4M | 0.71% | NEW | — | $420.60 | -13.5% |
| 22 | META | META PLATFORMS INC | Communication Services | 4,144.0 | $2.3M | 0.68% | NEW | — | $563.29 | +1.5% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,667.0 | $2.1M | 0.62% | NEW | — | $580.91 | -19.3% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,543.0 | $1.9M | 0.54% | NEW | — | $1199.43 | -3.8% |
| 25 | V | VISA INC | Financial Services | 5,179.0 | $1.8M | 0.52% | NEW | — | $343.09 | +11.3% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,373.0 | $1.8M | 0.51% | NEW | — | $327.33 | +8.6% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,363.0 | $1.7M | 0.49% | NEW | — | $500.39 | — |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,712.0 | $1.2M | 0.35% | NEW | — | $253.97 | +4.8% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 2,179.0 | $1.1M | 0.33% | NEW | — | $513.60 | +15.8% |
| 30 | INTC | INTEL CORP | Technology | 7,825.0 | $1.1M | 0.32% | NEW | — | $139.63 | -35.7% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 2,495.0 | $1.1M | 0.32% | NEW | — | $433.33 | -30.5% |
| 32 | WMT | WALMART INC | Consumer Defensive | 9,514.0 | $1.1M | 0.32% | NEW | — | $113.26 | -7.7% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 7,814.0 | $1.1M | 0.31% | NEW | — | $136.72 | +16.9% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 2,898.0 | $1.1M | 0.31% | NEW | — | $368.38 | +10.3% |
| 35 | APH | AMPHENOL CORP | Technology | 5,623.0 | $991K | 0.29% | NEW | — | $176.32 | -11.0% |
| 36 | CSCO | CISCO SYS INC | Technology | 8,035.0 | $944K | 0.28% | NEW | — | $117.46 | -6.2% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 1,282.0 | $927K | 0.27% | NEW | — | $723.00 | -36.9% |
| 38 | ABBV | ABBVIE INC | Healthcare | 3,660.0 | $921K | 0.27% | NEW | — | $251.64 | +1.5% |
| 39 | CAT | CATERPILLAR INC | Industrials | 791.0 | $842K | 0.25% | NEW | — | $1064.90 | -25.8% |
| 40 | GE | GE AEROSPACE | Industrials | 2,244.0 | $839K | 0.24% | NEW | — | $373.73 | -10.0% |
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%