Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCR | VANGUARD WORLD FD | — | 3,599.0 | $1.4M | 0.99% | +377.0 | +11.7% | $396.61 | -0.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,691.0 | $1.4M | 0.94% | +4K | +226.5% | $238.34 | +11.8% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 7,999.0 | $1.3M | 0.88% | +391.0 | +5.1% | $158.66 | +7.9% |
| 24 | VHT | VANGUARD WORLD FD | — | 3,956.0 | $1.2M | 0.82% | +138.0 | +3.6% | $299.01 | +7.3% |
| 25 | FSTA | FIDELITY COVINGTON TRUST | — | 21,241.0 | $1.1M | 0.77% | +2K | +8.6% | $52.54 | +2.2% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,196.0 | $1.1M | 0.76% | +825.0 | +60.2% | $500.39 | — |
| 27 | XLI | SELECT SECTOR SPDR TR | — | 5,816.0 | $1.1M | 0.74% | +725.0 | +14.2% | $185.23 | -4.4% |
| 28 | VFH | VANGUARD WORLD FD | — | 8,144.0 | $1.1M | 0.74% | +966.0 | +13.5% | $131.60 | +7.9% |
| 29 | AAPL | APPLE INC | Technology | 3,599.0 | $1.0M | 0.72% | +842.0 | +30.5% | $289.36 | +10.5% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,443.0 | $1.0M | 0.70% | +450.0 | +22.6% | $415.63 | -5.5% |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 34,870.0 | $966K | 0.67% | +2K | +5.3% | $27.70 | +2.2% |
| 32 | AVGO | BROADCOM INC | Technology | 2,510.0 | $948K | 0.66% | +1K | +81.4% | $377.75 | -2.4% |
| 33 | CSCO | CISCO SYS INC | Technology | 7,881.0 | $926K | 0.64% | +2K | +23.5% | $117.46 | -6.4% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 6,361.0 | $870K | 0.60% | +1K | +23.3% | $136.72 | +14.6% |
| 35 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 19,052.0 | $854K | 0.59% | +504.0 | +2.7% | $44.85 | +0.9% |
| 36 | XLY | SELECT SECTOR SPDR TR | — | 7,227.0 | $848K | 0.59% | +934.0 | +14.8% | $117.28 | -0.1% |
| 37 | XLP | SELECT SECTOR SPDR TR | — | 10,170.0 | $845K | 0.58% | +438.0 | +4.5% | $83.07 | +2.9% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 826.0 | $835K | 0.58% | +200.0 | +31.9% | $1011.37 | +2.2% |
| 39 | VDE | VANGUARD WORLD FD | — | 5,511.0 | $827K | 0.57% | +751.0 | +15.8% | $150.13 | +17.6% |
| 40 | WMT | WALMART INC | Consumer Defensive | 7,194.0 | $815K | 0.56% | +2K | +33.5% | $113.26 | -9.0% |
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%