Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,298.0 | $207K | 0.18% | -122.0 | -8.6% | $159.70 | -5.6% |
| 102 | CVX | CHEVRON CORPORATION | Energy | 975.0 | $202K | 0.18% | NEW | — | $206.90 | -4.7% |
| 103 | SCHR | SCHWAB STRATEGIC TR | — | 8,079.0 | $201K | 0.18% | NEW | — | $24.91 | -1.4% |
| 104 | SCYB | SCHWAB STRATEGIC TR | — | 7,719.0 | $201K | 0.18% | NEW | — | $26.00 | +0.5% |
| 105 | — | CNH INDL N V | — | 10,700.0 | $118K | 0.10% | — | — | $11.00 | — |
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%