Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWX | SPDR INDEX SHS FDS | — | 13,494.0 | $1.0M | 0.69% | — | — | $74.31 | -1.1% |
| 42 | SCHF | SCHWAB STRATEGIC TR | — | 34,870.0 | $966K | 0.67% | +2K | +5.3% | $27.70 | +2.2% |
| 43 | AVGO | BROADCOM INC | Technology | 2,510.0 | $948K | 0.66% | +1K | +81.4% | $377.75 | -2.4% |
| 44 | IWS | ISHARES TR | — | 5,635.0 | $928K | 0.64% | -273.0 | -4.6% | $164.60 | +3.7% |
| 45 | CSCO | CISCO SYS INC | Technology | 7,881.0 | $926K | 0.64% | +2K | +23.5% | $117.46 | -6.4% |
| 46 | VBIL | VANGUARD INSTL INDEX FD | — | 11,779.0 | $891K | 0.62% | NEW | — | $75.68 | +0.0% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 6,361.0 | $870K | 0.60% | +1K | +23.3% | $136.72 | +14.6% |
| 48 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 19,052.0 | $854K | 0.59% | +504.0 | +2.7% | $44.85 | +0.9% |
| 49 | XLY | SELECT SECTOR SPDR TR | — | 7,227.0 | $848K | 0.59% | +934.0 | +14.8% | $117.28 | -0.1% |
| 50 | XLP | SELECT SECTOR SPDR TR | — | 10,170.0 | $845K | 0.58% | +438.0 | +4.5% | $83.07 | +2.9% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 826.0 | $835K | 0.58% | +200.0 | +31.9% | $1011.37 | +2.2% |
| 52 | VDE | VANGUARD WORLD FD | — | 5,511.0 | $827K | 0.57% | +751.0 | +15.8% | $150.13 | +17.6% |
| 53 | WMT | WALMART INC | Consumer Defensive | 7,194.0 | $815K | 0.56% | +2K | +33.5% | $113.26 | -9.0% |
| 54 | SPEU | SPDR INDEX SHS FDS | — | 14,692.0 | $806K | 0.56% | -11K | -43.3% | $54.88 | +3.8% |
| 55 | SPEM | SPDR INDEX SHS FDS | — | 15,480.0 | $802K | 0.55% | -6K | -28.4% | $51.78 | +1.9% |
| 56 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 14,675.0 | $800K | 0.55% | +3K | +26.6% | $54.54 | +5.8% |
| 57 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 26,900.0 | $795K | 0.55% | +2K | +7.2% | $29.54 | -3.4% |
| 58 | VOX | VANGUARD WORLD FD | — | 4,281.0 | $787K | 0.54% | +1K | +32.8% | $183.95 | +2.5% |
| 59 | PSX | PHILLIPS 66 | Energy | 4,180.0 | $707K | 0.49% | +751.0 | +21.9% | $169.05 | +44.3% |
| 60 | VST | VISTRA CORP | Utilities | 4,454.0 | $707K | 0.49% | +2K | +81.5% | $158.63 | -13.6% |
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%