Portfolio (Quarterly)
Guide ↗
Jacobsen Capital Management
· CIK 0001782491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMI | CUMMINS INC | Industrials | 353.0 | $252K | 0.07% | NEW | — | $713.21 | -21.6% |
| 102 | PFE | PFIZER INC | Healthcare | 10,451.0 | $252K | 0.07% | NEW | — | $24.08 | +17.7% |
| 103 | USB | US BANCORP | Financial Services | 4,166.0 | $252K | 0.07% | NEW | — | $60.40 | +2.2% |
| 104 | UBER | UBER TECHNOLOGIES INC | Technology | 3,458.0 | $250K | 0.07% | NEW | — | $72.16 | +5.6% |
| 105 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,436.0 | $247K | 0.07% | NEW | — | $71.95 | -4.6% |
| 106 | URI | UNITED RENTALS INC | Industrials | 218.0 | $247K | 0.07% | NEW | — | $1132.89 | -9.5% |
| 107 | ESGV | VANGUARD WORLD FD | — | 1,853.0 | $245K | 0.07% | NEW | — | $132.21 | +2.8% |
| 108 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,218.0 | $244K | 0.07% | NEW | — | $200.62 | +6.4% |
| 109 | PSX | PHILLIPS 66 | Energy | 1,429.0 | $242K | 0.07% | NEW | — | $169.05 | +44.0% |
| 110 | BA | BOEING CO | Industrials | 1,115.0 | $241K | 0.07% | NEW | — | $216.47 | -4.4% |
| 111 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 603.0 | $240K | 0.07% | NEW | — | $397.68 | -6.0% |
| 112 | TT | TRANE TECHNOLOGIES PLC | Industrials | 484.0 | $238K | 0.07% | NEW | — | $491.16 | -9.3% |
| 113 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 7,500.0 | $233K | 0.07% | NEW | — | $31.09 | +43.7% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 2,388.0 | $230K | 0.07% | NEW | — | $96.26 | +12.0% |
| 115 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,579.0 | $229K | 0.07% | NEW | — | $88.69 | +0.3% |
| 116 | WAB | WABTEC | Industrials | 835.0 | $225K | 0.07% | NEW | — | $269.60 | +6.7% |
| 117 | CNC | CENTENE CORP DEL | Healthcare | 3,491.0 | $224K | 0.07% | NEW | — | $64.19 | -0.2% |
| 118 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,152.0 | $220K | 0.06% | NEW | — | $102.19 | +4.9% |
| 119 | WELL | WELLTOWER INC | Real Estate | 966.0 | $219K | 0.06% | NEW | — | $226.97 | +3.1% |
| 120 | — | FORTINET INC | — | 1,427.0 | $219K | 0.06% | NEW | — | $153.62 | — |
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%