Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FIDELITY COVINGTON TRUST | — | 23,060.0 | $1.6M | 1.46% | +8K | +57.3% | $70.57 | — |
| 22 | GOOGL | ALPHABET INC | Communication Services | 4,969.0 | $1.4M | 1.28% | -694.0 | -12.2% | $287.56 | +34.8% |
| 23 | FCOM | FIDELITY COVINGTON TRUST | — | 19,819.0 | $1.4M | 1.21% | +3K | +18.1% | $68.12 | +8.3% |
| 24 | SPEU | SPDR INDEX SHS FDS | — | 25,928.0 | $1.3M | 1.19% | +17K | +178.7% | $51.24 | +7.1% |
| 25 | FIDU | FIDELITY COVINGTON TRUST | — | 15,153.0 | $1.3M | 1.17% | +3K | +26.4% | $86.52 | +6.8% |
| 26 | VIS | VANGUARD WORLD FD | — | 3,403.0 | $1.2M | 1.05% | +675.0 | +24.7% | $345.38 | -3.4% |
| 27 | VCR | VANGUARD WORLD FD | — | 3,222.0 | $1.2M | 1.03% | +205.0 | +6.8% | $359.03 | +8.5% |
| 28 | XLV | SELECT SECTOR SPDR TR | — | 7,608.0 | $1.1M | 0.99% | -420.0 | -5.2% | $145.40 | +1.2% |
| 29 | IWP | ISHARES TR | — | 7,928.0 | $1.1M | 0.99% | +215.0 | +2.8% | $138.99 | -1.1% |
| 30 | FSTA | FIDELITY COVINGTON TRUST | — | 19,551.0 | $1.1M | 0.94% | +5K | +34.6% | $53.71 | +1.1% |
| 31 | VHT | VANGUARD WORLD FD | — | 3,818.0 | $1.0M | 0.93% | +396.0 | +11.6% | $273.10 | +0.6% |
| 32 | SPEM | SPDR INDEX SHS FDS | — | 21,626.0 | $1.0M | 0.91% | +11K | +111.3% | $46.91 | +8.9% |
| 33 | EWX | SPDR INDEX SHS FDS | — | 13,501.0 | $1.0M | 0.90% | +94.0 | +0.7% | $74.83 | -2.5% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 5,416.0 | $945K | 0.84% | -80.0 | -1.5% | $174.40 | +26.5% |
| 35 | IWS | ISHARES TR | — | 5,908.0 | $941K | 0.84% | +99.0 | +1.7% | $159.20 | -1.6% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 5,158.0 | $875K | 0.78% | -423.0 | -7.6% | $169.65 | -4.2% |
| 37 | VFH | VANGUARD WORLD FD | — | 7,178.0 | $867K | 0.78% | +1K | +21.2% | $120.81 | +4.9% |
| 38 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 18,548.0 | $824K | 0.74% | +348.0 | +1.9% | $44.45 | +3.5% |
| 39 | XLI | SELECT SECTOR SPDR TR | — | 5,091.0 | $823K | 0.74% | -970.0 | -16.0% | $161.73 | +5.6% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 33,110.0 | $819K | 0.73% | +12K | +59.2% | $24.75 | +9.7% |
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%