Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLP | SELECT SECTOR SPDR TR | — | 9,732.0 | $798K | 0.71% | -724.0 | -6.9% | $81.98 | +4.3% |
| 42 | VDE | VANGUARD WORLD FD | — | 4,760.0 | $773K | 0.69% | -380.0 | -7.4% | $162.43 | +4.1% |
| 43 | AAPL | APPLE INC | Technology | 2,757.0 | $700K | 0.63% | -3K | -47.7% | $253.79 | +19.1% |
| 44 | XLC | SELECT SECTOR SPDR TR | — | 6,268.0 | $695K | 0.62% | +633.0 | +11.2% | $110.86 | +4.7% |
| 45 | XLY | SELECT SECTOR SPDR TR | — | 6,293.0 | $686K | 0.61% | -934.0 | -12.9% | $108.98 | +8.2% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 7,016.0 | $681K | 0.61% | +136.0 | +2.0% | $97.09 | -0.6% |
| 47 | WMT | WALMART INC | Consumer Defensive | 5,389.0 | $670K | 0.60% | -931.0 | -14.7% | $124.28 | +8.0% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,371.0 | $657K | 0.59% | — | — | $479.20 | — |
| 49 | FENY | FIDELITY COVINGTON TRUST | — | 18,982.0 | $646K | 0.58% | +4K | +25.8% | $34.02 | -2.1% |
| 50 | VOX | VANGUARD WORLD FD | — | 3,223.0 | $639K | 0.57% | +60.0 | +1.9% | $198.31 | -1.5% |
| 51 | PSX | PHILLIPS 66 | Energy | 3,429.0 | $625K | 0.56% | — | — | $182.18 | +0.1% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,019.0 | $594K | 0.53% | -400.0 | -16.5% | $294.16 | +0.5% |
| 53 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 25,100.0 | $579K | 0.52% | -400.0 | -1.6% | $23.08 | +12.9% |
| 54 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,848.0 | $556K | 0.50% | +2K | +22.1% | $46.95 | -1.0% |
| 55 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,590.0 | $551K | 0.49% | -500.0 | -4.1% | $47.57 | +0.0% |
| 56 | XLE | SELECT SECTOR SPDR TR | — | 8,889.0 | $545K | 0.49% | -221.0 | -2.4% | $61.26 | -2.4% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,993.0 | $539K | 0.48% | +300.0 | +17.7% | $270.59 | +43.8% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 626.0 | $530K | 0.47% | -4.0 | -0.6% | $845.99 | +9.8% |
| 59 | CSCO | CISCO SYS INC | Technology | 6,381.0 | $495K | 0.44% | -65.0 | -1.0% | $77.59 | +48.7% |
| 60 | FMAT | FIDELITY COVINGTON TRUST | — | 8,573.0 | $494K | 0.44% | +2K | +32.0% | $57.64 | -0.1% |
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%