Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDIS | FIDELITY COVINGTON TRUST | — | 13,466.0 | $1.4M | 1.32% | NEW | — | $102.16 | -1.0% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 8,028.0 | $1.2M | 1.20% | NEW | — | $154.80 | -5.0% |
| 23 | IPAC | ISHARES TR | — | 16,895.0 | $1.2M | 1.19% | NEW | — | $73.21 | +11.7% |
| 24 | FCOM | FIDELITY COVINGTON TRUST | — | 16,777.0 | $1.2M | 1.18% | NEW | — | $73.28 | +0.7% |
| 25 | VCR | VANGUARD WORLD FD | — | 3,017.0 | $1.2M | 1.15% | NEW | — | $393.92 | -1.1% |
| 26 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,984.0 | $1.1M | 1.10% | NEW | — | $143.33 | +10.3% |
| 27 | — | FIDELITY COVINGTON TRUST | — | 14,663.0 | $1.1M | 1.05% | NEW | — | $74.28 | — |
| 28 | IWP | ISHARES TR | — | 7,713.0 | $1.1M | 1.02% | NEW | — | $136.94 | +0.3% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 5,496.0 | $1.0M | 0.99% | NEW | — | $186.50 | +18.3% |
| 30 | FIDU | FIDELITY COVINGTON TRUST | — | 11,991.0 | $989K | 0.95% | NEW | — | $82.48 | +12.0% |
| 31 | VHT | VANGUARD WORLD FD | — | 3,422.0 | $985K | 0.95% | NEW | — | $287.85 | -4.5% |
| 32 | XLI | SELECT SECTOR SPDR TR | — | 6,061.0 | $940K | 0.91% | NEW | — | $155.12 | +10.1% |
| 33 | EWX | SPDR INDEX SHS FDS | — | 13,407.0 | $880K | 0.85% | NEW | — | $65.66 | +11.1% |
| 34 | XLY | SELECT SECTOR SPDR TR | — | 7,227.0 | $863K | 0.83% | NEW | — | $119.41 | -1.2% |
| 35 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 18,200.0 | $834K | 0.80% | NEW | — | $45.84 | +0.4% |
| 36 | KR | KROGER CO | Consumer Defensive | 13,321.0 | $832K | 0.80% | NEW | — | $62.48 | +13.0% |
| 37 | IWS | ISHARES TR | — | 5,809.0 | $819K | 0.79% | NEW | — | $141.05 | +11.1% |
| 38 | VIS | VANGUARD WORLD FD | — | 2,728.0 | $814K | 0.78% | NEW | — | $298.38 | +11.8% |
| 39 | XLP | SELECT SECTOR SPDR TR | — | 10,456.0 | $812K | 0.78% | NEW | — | $77.68 | +10.1% |
| 40 | VFH | VANGUARD WORLD FD | — | 5,923.0 | $791K | 0.76% | NEW | — | $133.49 | -5.0% |
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%