Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VST | VISTRA CORP | Utilities | 2,454.0 | $369K | 0.33% | +493.0 | +25.1% | $150.33 | -4.2% |
| 42 | VDC | VANGUARD WORLD FD | — | 1,537.0 | $354K | 0.32% | +133.0 | +9.5% | $230.59 | -0.4% |
| 43 | VGT | VANGUARD WORLD FD | — | 3,148.0 | $345K | 0.31% | +1K | +51.7% | $109.56 | +4.5% |
| 44 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,217.0 | $315K | 0.28% | +367.0 | +9.5% | $74.72 | -0.7% |
| 45 | VPU | VANGUARD WORLD FD | — | 1,406.0 | $278K | 0.25% | +73.0 | +5.5% | $198.05 | -1.6% |
| 46 | DGS | WISDOMTREE TR | — | 4,265.0 | $256K | 0.23% | +579.0 | +15.7% | $60.10 | +6.8% |
| 47 | SCHQ | SCHWAB STRATEGIC TR | — | 7,435.0 | $234K | 0.21% | +375.0 | +5.3% | $31.43 | -2.6% |
| 48 | SCHP | SCHWAB STRATEGIC TR | — | 8,555.0 | $228K | 0.20% | +549.0 | +6.9% | $26.61 | +0.0% |
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%