Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEUR | ISHARES TR | — | 25,605.0 | $1.9M | 1.33% | -634.0 | -2.4% | $75.17 | +3.6% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 35,531.0 | $1.9M | 1.32% | +4K | +11.7% | $53.61 | +8.4% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 8,650.0 | $1.7M | 1.20% | +3K | +59.7% | $200.09 | +8.7% |
| 24 | VSS | VANGUARD INTL EQUITY INDEX F | — | 10,900.0 | $1.7M | 1.16% | -2K | -14.2% | $154.29 | +4.1% |
| 25 | FIDU | FIDELITY COVINGTON TRUST | — | 16,459.0 | $1.6M | 1.13% | +1K | +8.6% | $99.61 | -5.9% |
| 26 | IPAC | ISHARES TR | — | 18,903.0 | $1.5M | 1.07% | -2K | -8.7% | $81.93 | +4.3% |
| 27 | FCOM | FIDELITY COVINGTON TRUST | — | 21,058.0 | $1.5M | 1.01% | +1K | +6.2% | $69.48 | +2.4% |
| 28 | VCR | VANGUARD WORLD FD | — | 3,599.0 | $1.4M | 0.99% | +377.0 | +11.7% | $396.61 | -0.7% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,691.0 | $1.4M | 0.94% | +4K | +226.5% | $238.34 | +11.8% |
| 30 | XLV | SELECT SECTOR SPDR TR | — | 7,999.0 | $1.3M | 0.88% | +391.0 | +5.1% | $158.66 | +7.9% |
| 31 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,450.0 | $1.3M | 0.88% | NEW | — | $56.48 | +2.3% |
| 32 | VHT | VANGUARD WORLD FD | — | 3,956.0 | $1.2M | 0.82% | +138.0 | +3.6% | $299.01 | +7.3% |
| 33 | VIS | VANGUARD WORLD FD | — | 3,225.0 | $1.2M | 0.80% | -178.0 | -5.2% | $360.38 | -5.9% |
| 34 | FSTA | FIDELITY COVINGTON TRUST | — | 21,241.0 | $1.1M | 0.77% | +2K | +8.6% | $52.54 | +2.2% |
| 35 | IWP | ISHARES TR | — | 7,603.0 | $1.1M | 0.77% | -325.0 | -4.1% | $146.41 | -3.8% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,196.0 | $1.1M | 0.76% | +825.0 | +60.2% | $500.39 | — |
| 37 | XLI | SELECT SECTOR SPDR TR | — | 5,816.0 | $1.1M | 0.74% | +725.0 | +14.2% | $185.23 | -4.4% |
| 38 | VFH | VANGUARD WORLD FD | — | 8,144.0 | $1.1M | 0.74% | +966.0 | +13.5% | $131.60 | +7.9% |
| 39 | AAPL | APPLE INC | Technology | 3,599.0 | $1.0M | 0.72% | +842.0 | +30.5% | $289.36 | +10.5% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,443.0 | $1.0M | 0.70% | +450.0 | +22.6% | $415.63 | -5.5% |
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%