Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 243,620.0 | $6.2M | 5.59% | +1K | +0.5% | $25.64 | +13.7% |
| 2 | VPL | VANGUARD INTL EQUITY INDEX F | — | 53,585.0 | $6.0M | 5.40% | +9K | +21.2% | $112.58 | -1.0% |
| 3 | FTEC | FIDELITY COVINGTON TRUST | — | 19,247.0 | $4.0M | 3.58% | +7K | +54.8% | $208.05 | +30.6% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 91,261.0 | $2.8M | 2.53% | +816.0 | +0.9% | $30.96 | +10.4% |
| 5 | VOE | VANGUARD INDEX FDS | — | 10,612.0 | $2.1M | 1.84% | +386.0 | +3.8% | $193.90 | -0.7% |
| 6 | VBR | VANGUARD INDEX FDS | — | 8,636.0 | $2.0M | 1.82% | +331.0 | +4.0% | $235.17 | -2.2% |
| 7 | IEUR | ISHARES TR | — | 26,239.0 | $2.0M | 1.79% | +1K | +4.0% | $76.07 | -1.1% |
| 8 | FDIS | FIDELITY COVINGTON TRUST | — | 19,001.0 | $2.0M | 1.76% | +6K | +41.1% | $103.45 | -2.2% |
| 9 | FNCL | FIDELITY COVINGTON TRUST | — | 27,968.0 | $2.0M | 1.76% | +7K | +35.8% | $70.20 | +4.9% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,650.0 | $1.9M | 1.72% | +9K | +35.2% | $54.05 | +8.5% |
| 11 | VSS | VANGUARD INTL EQUITY INDEX F | — | 12,699.0 | $1.9M | 1.66% | +5K | +59.1% | $145.79 | +8.4% |
| 12 | IPAC | ISHARES TR | — | 20,703.0 | $1.7M | 1.53% | +4K | +22.5% | $82.56 | -0.9% |
| 13 | VBK | VANGUARD INDEX FDS | — | 5,489.0 | $1.7M | 1.48% | +230.0 | +4.4% | $302.25 | +12.6% |
| 14 | — | FIDELITY COVINGTON TRUST | — | 23,060.0 | $1.6M | 1.46% | +8K | +57.3% | $70.57 | — |
| 15 | FCOM | FIDELITY COVINGTON TRUST | — | 19,819.0 | $1.4M | 1.21% | +3K | +18.1% | $68.12 | +8.3% |
| 16 | SPEU | SPDR INDEX SHS FDS | — | 25,928.0 | $1.3M | 1.19% | +17K | +178.7% | $51.24 | +7.1% |
| 17 | FIDU | FIDELITY COVINGTON TRUST | — | 15,153.0 | $1.3M | 1.17% | +3K | +26.4% | $86.52 | +6.8% |
| 18 | VIS | VANGUARD WORLD FD | — | 3,403.0 | $1.2M | 1.05% | +675.0 | +24.7% | $345.38 | -3.4% |
| 19 | VCR | VANGUARD WORLD FD | — | 3,222.0 | $1.2M | 1.03% | +205.0 | +6.8% | $359.03 | +8.5% |
| 20 | IWP | ISHARES TR | — | 7,928.0 | $1.1M | 0.99% | +215.0 | +2.8% | $138.99 | -1.1% |
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%