Portfolio (Quarterly)
Guide ↗
JACOBS & CO/CA
· CIK 0001055544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VerizonCommunicationsInc | Communication Services | 10,016.0 | $424.0 | 0.04% | -2K | -14.4% | $0.04 | +118532.9% |
| 102 | IWV | iSharesRussell3000 | — | 982.0 | $418.0 | 0.04% | — | — | $0.43 | +102110.2% |
| 103 | RPM | RpmInternationalInc | Basic Materials | 3,760.0 | $417.0 | 0.04% | — | — | $0.11 | +92980.3% |
| 104 | TXN | TexasInstrumentsInc | Technology | 1,372.0 | $409.0 | 0.04% | — | — | $0.30 | +85373.3% |
| 105 | ADSK | Autodesk | Technology | 2,036.0 | $395.0 | 0.03% | — | — | $0.19 | +124498.0% |
| 106 | NVS | NovartisAGADR | Healthcare | 2,520.0 | $394.0 | 0.03% | — | — | $0.16 | +103808.4% |
| 107 | QQQ | InvescoQQQTrust | Financial Services | 532.0 | $391.0 | 0.03% | — | — | $0.73 | +96400.2% |
| 108 | PSX | Phillips66 | Energy | 2,307.0 | $389.0 | 0.03% | -39.0 | -1.7% | $0.17 | +151776.5% |
| 109 | SCHB | SchwabUSBroadMarket | — | 12,669.0 | $366.0 | 0.03% | -4K | -24.5% | $0.03 | +102048.1% |
| 110 | COP | ConocoPhillips | Energy | 3,421.0 | $355.0 | 0.03% | — | — | $0.10 | +132114.4% |
| 111 | SOLS | SolsticeAdvancedMaterialsIn | Basic Materials | 3,806.0 | $337.0 | 0.03% | -311.0 | -7.5% | $0.09 | +68780.7% |
| 112 | — | SpaceExplorationTechnologies | — | 1,906.0 | $325.0 | 0.03% | NEW | — | $0.17 | — |
| 113 | UL | UnileverPlcAmerShs | Consumer Defensive | 5,333.0 | $320.0 | 0.03% | -59K | -91.7% | $0.06 | +107509.9% |
| 114 | HPE | HewlettPackardEnterprisesCo | Technology | 6,423.0 | $289.0 | 0.03% | NEW | — | $0.04 | +115091.7% |
| 115 | LMT | LockheedMartinCorp | Industrials | 550.0 | $280.0 | 0.02% | — | — | $0.51 | +104311.6% |
| 116 | PLTR | PalantirTechnologiesIncA | Technology | 2,387.0 | $278.0 | 0.02% | — | — | $0.12 | +145404.0% |
| 117 | IJR | IsharesTrS&PSmallcap | — | 1,836.0 | $272.0 | 0.02% | — | — | $0.15 | +97309.3% |
| 118 | VONG | VanguardRussell1000Growth | — | 2,100.0 | $268.0 | 0.02% | — | — | $0.13 | +98184.7% |
| 119 | MDY | SPDRS&PMidCap400 | Financial Services | 370.0 | $260.0 | 0.02% | — | — | $0.70 | +97370.8% |
| 120 | PYPL | PayPalHoldingsInc | Financial Services | 5,987.0 | $258.0 | 0.02% | -4K | -41.1% | $0.04 | +126764.1% |
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
37.7%
Industrials
17.7%
Healthcare
13.4%
Consumer Cyclical
10.3%
Communication Services
7.1%
Consumer Defensive
6.4%
Financial Services
5.2%
Energy
1.7%
Real Estate
0.4%
Basic Materials
0.1%