Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLYG | SPDR SERIES TRUST | — | 3,628.0 | $432K | 0.30% | +924.0 | +34.2% | $119.13 | -4.2% |
| 82 | IYF | ISHARES TR | — | 3,388.0 | $432K | 0.30% | -29.0 | -0.8% | $127.51 | +7.7% |
| 83 | SCHH | SCHWAB STRATEGIC TR | — | 17,756.0 | $420K | 0.29% | -90.0 | -0.5% | $23.68 | +0.3% |
| 84 | XLB | SELECT SECTOR SPDR TR | — | 8,203.0 | $417K | 0.29% | +508.0 | +6.6% | $50.83 | +4.6% |
| 85 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 7,413.0 | $382K | 0.26% | -2K | -22.8% | $51.47 | +7.1% |
| 86 | OGIG | ALPS ETF TR | — | 8,473.0 | $377K | 0.26% | -124.0 | -1.4% | $44.52 | +15.9% |
| 87 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,195.0 | $345K | 0.24% | +900.0 | +39.2% | $107.93 | +11.0% |
| 88 | EEM | ISHARES TR | — | 4,900.0 | $335K | 0.23% | — | — | $68.41 | -1.9% |
| 89 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,443.0 | $334K | 0.23% | +226.0 | +5.4% | $75.25 | -3.9% |
| 90 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,927.0 | $327K | 0.23% | +2K | +34.6% | $47.16 | +0.8% |
| 91 | VDC | VANGUARD WORLD FD | — | 1,369.0 | $309K | 0.21% | -168.0 | -10.9% | $225.49 | +2.2% |
| 92 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,700.0 | $305K | 0.21% | NEW | — | $179.58 | +3.3% |
| 93 | SCZ | ISHARES TR | — | 3,684.0 | $303K | 0.21% | — | — | $82.27 | +5.7% |
| 94 | MMM | 3M CO | Industrials | 1,786.0 | $289K | 0.20% | +18.0 | +1.0% | $161.91 | +7.7% |
| 95 | DGS | WISDOMTREE TR | — | 4,417.0 | $286K | 0.20% | +152.0 | +3.6% | $64.71 | -0.8% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,926.0 | $282K | 0.20% | — | — | $71.95 | -4.6% |
| 97 | AMBA | AMBARELLA INC | Technology | 3,275.0 | $281K | 0.19% | NEW | — | $85.80 | -17.7% |
| 98 | KR | KROGER CO | Consumer Defensive | 5,051.0 | $280K | 0.19% | +100.0 | +2.0% | $55.53 | +3.9% |
| 99 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,914.0 | $280K | 0.19% | NEW | — | $146.30 | -3.2% |
| 100 | FSK | FS KKR CAP CORP | Financial Services | 25,900.0 | $272K | 0.19% | +5K | +23.9% | $10.50 | +16.8% |
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%