Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COP | ConocoPhillips | Energy | 3,421.0 | $451K | 0.04% | — | — | $131.83 | -9.4% |
| 102 | PSX | Phillips 66 | Energy | 2,346.0 | $427K | 0.04% | — | — | $182.01 | -1.6% |
| 103 | SCHB | Schwab US Broad Market | — | 16,772.0 | $421K | 0.04% | +330.0 | +2.0% | $25.10 | +15.3% |
| 104 | NVS | Novartis AG ADR | Healthcare | 2,520.0 | $384K | 0.04% | -80.0 | -3.1% | $152.38 | -0.7% |
| 105 | RPM | Rpm International Inc | Basic Materials | 3,760.0 | $373K | 0.04% | — | — | $99.20 | +3.5% |
| 106 | T | AT&T Inc | Communication Services | 12,575.0 | $364K | 0.04% | — | — | $28.95 | -13.5% |
| 107 | IWV | iShares Russell 3000 | — | 982.0 | $364K | 0.04% | — | — | $370.67 | +14.7% |
| 108 | PLTR | Palantir Technologies Inc A | Technology | 2,397.0 | $350K | 0.04% | — | — | $146.02 | -7.6% |
| 109 | LMT | Lockheed Martin Corp | Industrials | 550.0 | $332K | 0.03% | — | — | $603.64 | -12.3% |
| 110 | SOLS | Solstice Advanced Materials In | Basic Materials | 4,117.0 | $313K | 0.03% | -913.0 | -18.1% | $76.03 | +8.8% |
| 111 | QQQ | Invesco QQQ Trust | Financial Services | 532.0 | $307K | 0.03% | — | — | $577.07 | +26.3% |
| 112 | NYT | New York Times Class A | Communication Services | 3,300.0 | $276K | 0.03% | — | — | $83.64 | -11.4% |
| 113 | UPS | United Parcel Service B | Industrials | 2,727.0 | $268K | 0.03% | -485.0 | -15.1% | $98.28 | +3.9% |
| 114 | TXN | Texas Instruments Inc | Technology | 1,369.0 | $265K | 0.03% | — | — | $193.57 | +66.5% |
| 115 | SHOP | Shopify Inc A | Technology | 2,228.0 | $264K | 0.03% | — | — | $118.49 | -12.3% |
| 116 | PM | Philip Morris Int'l Inc | Consumer Defensive | 1,425.0 | $235K | 0.02% | — | — | $164.91 | +11.7% |
| 117 | VONG | Vanguard Russell 1000 Growth | — | 2,100.0 | $230K | 0.02% | — | — | $109.52 | +18.2% |
| 118 | IJR | Ishares Tr S&P Smallcap | — | 1,836.0 | $228K | 0.02% | — | — | $124.18 | +12.0% |
| 119 | MDY | SPDR S&P MidCap 400 | Financial Services | 370.0 | $228K | 0.02% | — | — | $616.22 | +10.1% |
| 120 | SHW | Sherwin Williams Co | Basic Materials | 705.0 | $225K | 0.02% | — | — | $319.15 | -2.3% |
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
31.1%
Industrials
17.8%
Healthcare
13.5%
Consumer Cyclical
11.0%
Communication Services
10.4%
Consumer Defensive
8.0%
Financial Services
5.3%
Energy
2.1%
Real Estate
0.6%
Basic Materials
0.1%