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 | — | 124,470.0 | $11.0M | 7.62% | +12K | +10.7% | $88.54 | +3.9% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 265,723.0 | $7.8M | 5.40% | +22K | +9.1% | $29.43 | +3.1% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,273.0 | $7.6M | 5.26% | +21K | +1052.7% | $327.33 | +9.3% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 24,936.0 | $4.8M | 3.28% | +3K | +11.2% | $190.52 | -2.5% |
| 5 | SCHE | SCHWAB STRATEGIC TR | — | 124,291.0 | $4.5M | 3.11% | +6K | +4.7% | $36.26 | +2.5% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 103,557.0 | $3.8M | 2.64% | +12K | +13.5% | $36.87 | -3.5% |
| 7 | SCHC | SCHWAB STRATEGIC TR | — | 75,548.0 | $3.6M | 2.51% | +5K | +7.3% | $48.12 | +7.0% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 72,854.0 | $2.6M | 1.82% | +8K | +12.0% | $36.13 | -5.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 6,969.0 | $2.5M | 1.72% | +2K | +40.2% | $357.37 | -3.0% |
| 10 | VGT | VANGUARD WORLD FD | — | 20,487.0 | $2.4M | 1.69% | +17K | +550.8% | $119.52 | +0.5% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 39,867.0 | $2.4M | 1.64% | +4K | +11.8% | $59.69 | +1.8% |
| 12 | FNCL | FIDELITY COVINGTON TRUST | — | 30,916.0 | $2.4M | 1.64% | +3K | +10.5% | $76.56 | +7.9% |
| 13 | VOE | VANGUARD INDEX FDS | — | 11,287.0 | $2.2M | 1.54% | +675.0 | +6.4% | $197.60 | +5.2% |
| 14 | VOT | VANGUARD INDEX FDS | — | 6,604.0 | $2.0M | 1.40% | +601.0 | +10.0% | $306.28 | -1.1% |
| 15 | — | FIDELITY COVINGTON TRUST | — | 25,775.0 | $2.0M | 1.38% | +3K | +11.8% | $77.25 | — |
| 16 | FDIS | FIDELITY COVINGTON TRUST | — | 19,322.0 | $2.0M | 1.37% | +321.0 | +1.7% | $102.84 | -0.5% |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 35,531.0 | $1.9M | 1.32% | +4K | +11.7% | $53.61 | +8.4% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 8,650.0 | $1.7M | 1.20% | +3K | +59.7% | $200.09 | +8.7% |
| 19 | FIDU | FIDELITY COVINGTON TRUST | — | 16,459.0 | $1.6M | 1.13% | +1K | +8.6% | $99.61 | -5.9% |
| 20 | FCOM | FIDELITY COVINGTON TRUST | — | 21,058.0 | $1.5M | 1.01% | +1K | +6.2% | $69.48 | +2.4% |
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
Financial Services
31.5%
Technology
22.2%
Communication Services
11.8%
Healthcare
6.5%
Consumer Defensive
6.2%
Consumer Cyclical
5.7%
Energy
5.0%
Real Estate
4.6%
Industrials
4.2%
Utilities
2.2%