Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | — | 112,435.0 | $10.0M | 8.98% | -604.0 | -0.5% | $89.23 | -0.5% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 243,620.0 | $6.2M | 5.59% | +1K | +0.5% | $25.64 | +13.9% |
| 3 | VPL | VANGUARD INTL EQUITY INDEX F | — | 53,585.0 | $6.0M | 5.40% | +9K | +21.2% | $112.58 | -0.1% |
| 4 | SCHE | SCHWAB STRATEGIC TR | — | 118,759.0 | $4.4M | 3.92% | -5K | -3.7% | $36.94 | -3.7% |
| 5 | FTEC | FIDELITY COVINGTON TRUST | — | 19,247.0 | $4.0M | 3.58% | +7K | +54.8% | $208.05 | +31.4% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 22,431.0 | $3.8M | 3.41% | -1K | -4.9% | $170.03 | +5.0% |
| 7 | SCHC | SCHWAB STRATEGIC TR | — | 70,406.0 | $3.6M | 3.22% | — | — | $51.18 | -1.8% |
| 8 | SCHM | SCHWAB STRATEGIC TR | — | 91,261.0 | $2.8M | 2.53% | +816.0 | +0.9% | $30.96 | +11.6% |
| 9 | VOE | VANGUARD INDEX FDS | — | 10,612.0 | $2.1M | 1.84% | +386.0 | +3.8% | $193.90 | -0.7% |
| 10 | VBR | VANGUARD INDEX FDS | — | 8,636.0 | $2.0M | 1.82% | +331.0 | +4.0% | $235.17 | -1.9% |
| 11 | IEUR | ISHARES TR | — | 26,239.0 | $2.0M | 1.79% | +1K | +4.0% | $76.07 | -0.5% |
| 12 | FDIS | FIDELITY COVINGTON TRUST | — | 19,001.0 | $2.0M | 1.76% | +6K | +41.1% | $103.45 | -1.4% |
| 13 | FNCL | FIDELITY COVINGTON TRUST | — | 27,968.0 | $2.0M | 1.76% | +7K | +35.8% | $70.20 | +5.1% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,650.0 | $1.9M | 1.72% | +9K | +35.2% | $54.05 | +8.6% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 65,062.0 | $1.9M | 1.69% | — | — | $29.08 | +14.1% |
| 16 | VSS | VANGUARD INTL EQUITY INDEX F | — | 12,699.0 | $1.9M | 1.66% | +5K | +59.1% | $145.79 | +8.9% |
| 17 | VOT | VANGUARD INDEX FDS | — | 6,003.0 | $1.8M | 1.58% | -77.0 | -1.3% | $293.45 | -1.6% |
| 18 | IPAC | ISHARES TR | — | 20,703.0 | $1.7M | 1.53% | +4K | +22.5% | $82.56 | -0.8% |
| 19 | VBK | VANGUARD INDEX FDS | — | 5,489.0 | $1.7M | 1.48% | +230.0 | +4.4% | $302.25 | +13.7% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 31,815.0 | $1.6M | 1.48% | -2K | -6.5% | $51.84 | -0.2% |
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
26.7%
Communication Services
15.6%
Financial Services
14.5%
Energy
11.4%
Consumer Defensive
10.8%
Healthcare
7.3%
Consumer Cyclical
5.5%
Real Estate
4.0%
Utilities
2.5%
Industrials
1.7%