Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPEU | SPDR INDEX SHS FDS | — | 9,303.0 | $485K | 0.47% | NEW | — | $52.13 | +4.5% |
| 62 | IEV | ISHARES TR | — | 7,010.0 | $481K | 0.46% | NEW | — | $68.60 | +4.8% |
| 63 | SPEM | SPDR INDEX SHS FDS | — | 10,236.0 | $479K | 0.46% | NEW | — | $46.81 | +8.1% |
| 64 | AVGO | BROADCOM INC | Technology | 1,335.0 | $462K | 0.45% | NEW | — | $346.10 | +21.3% |
| 65 | OGIG | ALPS ETF TR | — | 8,700.0 | $457K | 0.44% | NEW | — | $52.57 | -14.1% |
| 66 | VMBS | VANGUARD SCOTTSDALE FDS | — | 9,704.0 | $457K | 0.44% | NEW | — | $47.08 | -1.8% |
| 67 | IYF | ISHARES TR | — | 3,468.0 | $447K | 0.43% | NEW | — | $128.93 | -5.2% |
| 68 | PSX | PHILLIPS 66 | Energy | 3,428.0 | $442K | 0.43% | NEW | — | $129.04 | +38.9% |
| 69 | MMM | 3M CO | Industrials | 2,697.0 | $432K | 0.42% | NEW | — | $160.10 | -7.6% |
| 70 | SLYV | SPDR SERIES TRUST | — | 4,736.0 | $431K | 0.41% | NEW | — | $90.97 | +10.5% |
| 71 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,450.0 | $424K | 0.41% | NEW | — | $123.01 | -26.1% |
| 72 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,823.0 | $421K | 0.41% | NEW | — | $230.82 | +13.5% |
| 73 | XLE | SELECT SECTOR SPDR TR | — | 9,110.0 | $407K | 0.39% | NEW | — | $44.71 | +34.3% |
| 74 | IJT | ISHARES TR | — | 2,839.0 | $401K | 0.39% | NEW | — | $141.16 | +12.3% |
| 75 | XLB | SELECT SECTOR SPDR TR | — | 8,512.0 | $386K | 0.37% | NEW | — | $45.35 | +8.8% |
| 76 | MCI | BARINGS CORPORATE INVS | Financial Services | 21,028.0 | $382K | 0.37% | NEW | — | $18.15 | -4.7% |
| 77 | VXUS | VANGUARD STAR FDS | — | 4,963.0 | $374K | 0.36% | NEW | — | $75.44 | +10.8% |
| 78 | FENY | FIDELITY COVINGTON TRUST | — | 15,092.0 | $374K | 0.36% | NEW | — | $24.77 | +35.1% |
| 79 | ADBE | ADOBE INC | Technology | 1,008.0 | $353K | 0.34% | NEW | — | $349.99 | -30.2% |
| 80 | SLYG | SPDR SERIES TRUST | — | 3,735.0 | $352K | 0.34% | NEW | — | $94.19 | +12.3% |
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
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%