Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FSTA | FIDELITY COVINGTON TRUST | — | 19,551.0 | $1.1M | 0.94% | +5K | +34.6% | $53.71 | -0.4% |
| 22 | VHT | VANGUARD WORLD FD | — | 3,818.0 | $1.0M | 0.93% | +396.0 | +11.6% | $273.10 | +1.3% |
| 23 | SPEM | SPDR INDEX SHS FDS | — | 21,626.0 | $1.0M | 0.91% | +11K | +111.3% | $46.91 | +8.9% |
| 24 | EWX | SPDR INDEX SHS FDS | — | 13,501.0 | $1.0M | 0.90% | +94.0 | +0.7% | $74.83 | -2.5% |
| 25 | IWS | ISHARES TR | — | 5,908.0 | $941K | 0.84% | +99.0 | +1.7% | $159.20 | -1.0% |
| 26 | VFH | VANGUARD WORLD FD | — | 7,178.0 | $867K | 0.78% | +1K | +21.2% | $120.81 | +5.1% |
| 27 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 18,548.0 | $824K | 0.74% | +348.0 | +1.9% | $44.45 | +3.7% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 33,110.0 | $819K | 0.73% | +12K | +59.2% | $24.75 | +10.5% |
| 29 | XLC | SELECT SECTOR SPDR TR | — | 6,268.0 | $695K | 0.62% | +633.0 | +11.2% | $110.86 | +4.7% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 7,016.0 | $681K | 0.61% | +136.0 | +2.0% | $97.09 | -0.4% |
| 31 | FENY | FIDELITY COVINGTON TRUST | — | 18,982.0 | $646K | 0.58% | +4K | +25.8% | $34.02 | -3.2% |
| 32 | VOX | VANGUARD WORLD FD | — | 3,223.0 | $639K | 0.57% | +60.0 | +1.9% | $198.31 | -1.2% |
| 33 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,848.0 | $556K | 0.50% | +2K | +22.1% | $46.95 | -1.0% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,993.0 | $539K | 0.48% | +300.0 | +17.7% | $270.59 | +41.4% |
| 35 | FMAT | FIDELITY COVINGTON TRUST | — | 8,573.0 | $494K | 0.44% | +2K | +32.0% | $57.64 | +0.5% |
| 36 | MSFT | MICROSOFT CORP | Technology | 1,239.0 | $459K | 0.41% | +16.0 | +1.3% | $370.17 | +13.2% |
| 37 | FUTY | FIDELITY COVINGTON TRUST | — | 7,761.0 | $458K | 0.41% | +2K | +29.0% | $59.07 | -1.5% |
| 38 | PTRN | PATTERN GROUP INC | Technology | 35,200.0 | $438K | 0.39% | +22K | +168.7% | $12.43 | +41.7% |
| 39 | AVGO | BROADCOM INC | Technology | 1,384.0 | $428K | 0.38% | +49.0 | +3.7% | $309.51 | +33.9% |
| 40 | SCHH | SCHWAB STRATEGIC TR | — | 17,846.0 | $384K | 0.34% | +6K | +52.4% | $21.49 | +10.1% |
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%