Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 14,675.0 | $800K | 0.55% | +3K | +26.6% | $54.54 | +5.8% |
| 42 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 26,900.0 | $795K | 0.55% | +2K | +7.2% | $29.54 | -3.4% |
| 43 | VOX | VANGUARD WORLD FD | — | 4,281.0 | $787K | 0.54% | +1K | +32.8% | $183.95 | +2.5% |
| 44 | PSX | PHILLIPS 66 | Energy | 4,180.0 | $707K | 0.49% | +751.0 | +21.9% | $169.05 | +44.3% |
| 45 | VST | VISTRA CORP | Utilities | 4,454.0 | $707K | 0.49% | +2K | +81.5% | $158.63 | -13.6% |
| 46 | MSFT | MICROSOFT CORP | Technology | 1,805.0 | $673K | 0.47% | +566.0 | +45.7% | $373.05 | +37.7% |
| 47 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,950.0 | $599K | 0.41% | +2K | +67.8% | $120.95 | +6.0% |
| 48 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,558.0 | $588K | 0.41% | +710.0 | +6.0% | $46.81 | -1.3% |
| 49 | FUTY | FIDELITY COVINGTON TRUST | — | 8,986.0 | $525K | 0.36% | +1K | +15.8% | $58.42 | -5.6% |
| 50 | SLYV | SPDR SERIES TRUST | — | 4,617.0 | $504K | 0.35% | +1K | +37.0% | $109.11 | +0.5% |
| 51 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,164.0 | $494K | 0.34% | +874.0 | +38.2% | $155.98 | -3.6% |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 8,985.0 | $477K | 0.33% | +96.0 | +1.1% | $53.11 | +18.0% |
| 53 | QCOM | QUALCOMM INC | Technology | 2,467.0 | $456K | 0.32% | +400.0 | +19.4% | $184.79 | -11.1% |
| 54 | MCI | BARINGS CORPORATE INVS | Financial Services | 25,776.0 | $453K | 0.31% | +5K | +22.6% | $17.56 | +12.4% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 2,034.0 | $449K | 0.31% | +974.0 | +91.9% | $220.54 | -5.7% |
| 56 | WPC | WP CAREY INC | Real Estate | 6,081.0 | $435K | 0.30% | +1K | +31.9% | $71.50 | -1.4% |
| 57 | SLYG | SPDR SERIES TRUST | — | 3,628.0 | $432K | 0.30% | +924.0 | +34.2% | $119.13 | -4.2% |
| 58 | XLB | SELECT SECTOR SPDR TR | — | 8,203.0 | $417K | 0.29% | +508.0 | +6.6% | $50.83 | +4.6% |
| 59 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,195.0 | $345K | 0.24% | +900.0 | +39.2% | $107.93 | +11.0% |
| 60 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,443.0 | $334K | 0.23% | +226.0 | +5.4% | $75.25 | -3.9% |
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%