Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VPL | VANGUARD INTL EQUITY INDEX F | — | 51,042.0 | $5.9M | 4.08% | -3K | -4.8% | $115.69 | -0.3% |
| 2 | FTEC | FIDELITY COVINGTON TRUST | — | 18,443.0 | $5.3M | 3.64% | -804.0 | -4.2% | $285.58 | +0.4% |
| 3 | IEUR | ISHARES TR | — | 25,605.0 | $1.9M | 1.33% | -634.0 | -2.4% | $75.17 | +3.6% |
| 4 | VSS | VANGUARD INTL EQUITY INDEX F | — | 10,900.0 | $1.7M | 1.16% | -2K | -14.2% | $154.29 | +4.1% |
| 5 | IPAC | ISHARES TR | — | 18,903.0 | $1.5M | 1.07% | -2K | -8.7% | $81.93 | +4.3% |
| 6 | VIS | VANGUARD WORLD FD | — | 3,225.0 | $1.2M | 0.80% | -178.0 | -5.2% | $360.38 | -5.9% |
| 7 | IWP | ISHARES TR | — | 7,603.0 | $1.1M | 0.77% | -325.0 | -4.1% | $146.41 | -3.8% |
| 8 | IWS | ISHARES TR | — | 5,635.0 | $928K | 0.64% | -273.0 | -4.6% | $164.60 | +3.7% |
| 9 | SPEU | SPDR INDEX SHS FDS | — | 14,692.0 | $806K | 0.56% | -11K | -43.3% | $54.88 | +3.8% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 15,480.0 | $802K | 0.55% | -6K | -28.4% | $51.78 | +1.9% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 6,947.0 | $670K | 0.46% | -69.0 | -1.0% | $96.43 | +0.8% |
| 12 | FENY | FIDELITY COVINGTON TRUST | — | 18,389.0 | $544K | 0.38% | -593.0 | -3.1% | $29.56 | +17.5% |
| 13 | PTRN | PATTERN GROUP INC | Technology | 20,634.0 | $520K | 0.36% | -15K | -41.4% | $25.19 | -16.0% |
| 14 | FMAT | FIDELITY COVINGTON TRUST | — | 8,431.0 | $493K | 0.34% | -142.0 | -1.7% | $58.51 | +4.3% |
| 15 | IYF | ISHARES TR | — | 3,388.0 | $432K | 0.30% | -29.0 | -0.8% | $127.51 | +7.7% |
| 16 | SCHH | SCHWAB STRATEGIC TR | — | 17,756.0 | $420K | 0.29% | -90.0 | -0.5% | $23.68 | +0.3% |
| 17 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 7,413.0 | $382K | 0.26% | -2K | -22.8% | $51.47 | +7.1% |
| 18 | OGIG | ALPS ETF TR | — | 8,473.0 | $377K | 0.26% | -124.0 | -1.4% | $44.52 | +15.9% |
| 19 | VDC | VANGUARD WORLD FD | — | 1,369.0 | $309K | 0.21% | -168.0 | -10.9% | $225.49 | +2.2% |
| 20 | VPU | VANGUARD WORLD FD | — | 1,334.0 | $261K | 0.18% | -72.0 | -5.1% | $195.73 | -5.6% |
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%