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 | — | 113,039.0 | $9.5M | 9.10% | NEW | — | $83.61 | +5.5% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 242,302.0 | $6.5M | 6.28% | NEW | — | $26.91 | +8.3% |
| 3 | SCHE | SCHWAB STRATEGIC TR | — | 123,361.0 | $4.0M | 3.89% | NEW | — | $32.75 | +8.7% |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | — | 44,225.0 | $4.0M | 3.85% | NEW | — | $90.40 | +23.3% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 23,584.0 | $3.4M | 3.27% | NEW | — | $143.97 | +23.0% |
| 6 | SCHC | SCHWAB STRATEGIC TR | — | 70,071.0 | $3.2M | 3.07% | NEW | — | $45.53 | +9.8% |
| 7 | FTEC | FIDELITY COVINGTON TRUST | — | 12,434.0 | $2.8M | 2.69% | NEW | — | $224.67 | +21.0% |
| 8 | SCHM | SCHWAB STRATEGIC TR | — | 90,445.0 | $2.7M | 2.62% | NEW | — | $30.07 | +13.7% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 34,032.0 | $1.9M | 1.79% | NEW | — | $54.77 | -5.7% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 65,032.0 | $1.9M | 1.78% | NEW | — | $28.48 | +15.1% |
| 11 | VOE | VANGUARD INDEX FDS | — | 10,226.0 | $1.8M | 1.75% | NEW | — | $177.37 | +8.5% |
| 12 | IEUR | ISHARES TR | — | 25,219.0 | $1.8M | 1.72% | NEW | — | $70.98 | +6.0% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 5,663.0 | $1.8M | 1.71% | NEW | — | $313.00 | +23.9% |
| 14 | VBR | VANGUARD INDEX FDS | — | 8,305.0 | $1.8M | 1.69% | NEW | — | $211.79 | +8.6% |
| 15 | VOT | VANGUARD INDEX FDS | — | 6,080.0 | $1.7M | 1.63% | NEW | — | $279.12 | +2.6% |
| 16 | FNCL | FIDELITY COVINGTON TRUST | — | 20,598.0 | $1.6M | 1.54% | NEW | — | $77.74 | -5.3% |
| 17 | VBK | VANGUARD INDEX FDS | — | 5,259.0 | $1.6M | 1.53% | NEW | — | $302.11 | +12.7% |
| 18 | VGT | VANGUARD WORLD FD | — | 2,075.0 | $1.6M | 1.51% | NEW | — | $753.78 | -84.9% |
| 19 | AAPL | APPLE INC | Technology | 5,268.0 | $1.4M | 1.38% | NEW | — | $271.86 | +11.2% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,358.0 | $1.4M | 1.36% | NEW | — | $53.76 | +9.1% |
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
29.2%
Communication Services
14.6%
Financial Services
14.4%
Consumer Defensive
12.7%
Consumer Cyclical
7.0%
Healthcare
6.6%
Energy
6.2%
Industrials
4.1%
Real Estate
3.4%
Utilities
1.8%