Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSI | MotorolaSolutionsInc | Technology | 1,103.0 | $422K | 0.04% | NEW | — | $382.59 | +5.6% |
| 102 | RPM | RpmInternationalInc | Basic Materials | 3,760.0 | $391K | 0.04% | NEW | — | $103.99 | -3.0% |
| 103 | IWV | iSharesRussell3000 | — | 982.0 | $379K | 0.04% | NEW | — | $385.95 | +9.5% |
| 104 | NVS | NovartisAGADR | Healthcare | 2,600.0 | $358K | 0.03% | NEW | — | $137.69 | +10.4% |
| 105 | SHOP | ShopifyIncA | Technology | 2,228.0 | $358K | 0.03% | NEW | — | $160.68 | -35.9% |
| 106 | QQQ | InvescoQQQTrust | Financial Services | 532.0 | $326K | 0.03% | NEW | — | $612.78 | +17.1% |
| 107 | COP | ConocoPhillips | Energy | 3,421.0 | $320K | 0.03% | NEW | — | $93.54 | +28.8% |
| 108 | UPS | UnitedParcelServiceB | Industrials | 3,212.0 | $318K | 0.03% | NEW | — | $99.00 | +2.0% |
| 109 | T | AT&TInc | Communication Services | 12,575.0 | $312K | 0.03% | NEW | — | $24.81 | +1.8% |
| 110 | PSX | Phillips66 | Energy | 2,346.0 | $302K | 0.03% | NEW | — | $128.73 | +38.0% |
| 111 | SNY | SanofiAventis | Healthcare | 5,815.0 | $281K | 0.03% | NEW | — | $48.32 | -8.3% |
| 112 | LMT | LockheedMartinCorp | Industrials | 550.0 | $266K | 0.03% | NEW | — | $483.64 | +10.3% |
| 113 | VONG | VanguardRussell1000Growth | — | 2,100.0 | $255K | 0.02% | NEW | — | $121.43 | +5.9% |
| 114 | SOLS | SolsticeAdvancedMaterialsIn | Basic Materials | 5,030.0 | $244K | 0.02% | NEW | — | $48.51 | +68.5% |
| 115 | TXN | TexasInstrumentsInc | Technology | 1,365.0 | $236K | 0.02% | NEW | — | $172.89 | +78.8% |
| 116 | NYT | NewYorkTimesClassA | Communication Services | 3,300.0 | $229K | 0.02% | NEW | — | $69.39 | +8.0% |
| 117 | PM | PhilipMorrisInt'lInc | Consumer Defensive | 1,425.0 | $228K | 0.02% | NEW | — | $160.00 | +18.1% |
| 118 | SHW | SherwinWilliamsCo | Basic Materials | 705.0 | $228K | 0.02% | NEW | — | $323.40 | -4.4% |
| 119 | IVV | iSharesCoreS&P500 | — | 329.0 | $225K | 0.02% | NEW | — | $683.89 | +9.5% |
| 120 | MDY | SPDRS&PMidCap400 | Financial Services | 370.0 | $223K | 0.02% | NEW | — | $602.70 | +11.3% |
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
33.0%
Industrials
16.2%
Healthcare
13.2%
Communication Services
10.9%
Consumer Cyclical
10.9%
Consumer Defensive
7.6%
Financial Services
5.8%
Energy
1.7%
Real Estate
0.6%
Basic Materials
0.1%