Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 9,604.0 | $470K | 0.42% | NEW | — | $48.94 | +6.0% |
| 2 | BOXX | EA SERIES TRUST | — | 1,900.0 | $221K | 0.20% | NEW | — | $116.29 | +0.4% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 975.0 | $202K | 0.18% | NEW | — | $206.90 | -7.0% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 8,079.0 | $201K | 0.18% | NEW | — | $24.91 | -1.7% |
| 5 | SCYB | SCHWAB STRATEGIC TR | — | 7,719.0 | $201K | 0.18% | NEW | — | $26.00 | +0.3% |
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%