Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | — | 112,435.0 | $10.0M | 8.98% | -604.0 | -0.5% | $89.23 | -0.5% |
| 2 | SCHE | SCHWAB STRATEGIC TR | — | 118,759.0 | $4.4M | 3.92% | -5K | -3.7% | $36.94 | -3.7% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 22,431.0 | $3.8M | 3.41% | -1K | -4.9% | $170.03 | +5.0% |
| 4 | VOT | VANGUARD INDEX FDS | — | 6,003.0 | $1.8M | 1.58% | -77.0 | -1.3% | $293.45 | -1.6% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 31,815.0 | $1.6M | 1.48% | -2K | -6.5% | $51.84 | -0.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 4,969.0 | $1.4M | 1.28% | -694.0 | -12.2% | $287.56 | +34.8% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 7,608.0 | $1.1M | 0.99% | -420.0 | -5.2% | $145.40 | +1.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 5,416.0 | $945K | 0.84% | -80.0 | -1.5% | $174.40 | +25.9% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 5,158.0 | $875K | 0.78% | -423.0 | -7.6% | $169.65 | -7.9% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 5,091.0 | $823K | 0.74% | -970.0 | -16.0% | $161.73 | +5.4% |
| 11 | XLP | SELECT SECTOR SPDR TR | — | 9,732.0 | $798K | 0.71% | -724.0 | -6.9% | $81.98 | +3.3% |
| 12 | VDE | VANGUARD WORLD FD | — | 4,760.0 | $773K | 0.69% | -380.0 | -7.4% | $162.43 | +3.0% |
| 13 | AAPL | APPLE INC | Technology | 2,757.0 | $700K | 0.63% | -3K | -47.7% | $253.79 | +20.2% |
| 14 | XLY | SELECT SECTOR SPDR TR | — | 6,293.0 | $686K | 0.61% | -934.0 | -12.9% | $108.98 | +8.9% |
| 15 | WMT | WALMART INC | Consumer Defensive | 5,389.0 | $670K | 0.60% | -931.0 | -14.7% | $124.28 | +5.3% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,019.0 | $594K | 0.53% | -400.0 | -16.5% | $294.16 | +3.0% |
| 17 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 25,100.0 | $579K | 0.52% | -400.0 | -1.6% | $23.08 | +17.2% |
| 18 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,590.0 | $551K | 0.49% | -500.0 | -4.1% | $47.57 | +4.9% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 8,889.0 | $545K | 0.49% | -221.0 | -2.4% | $61.26 | -3.5% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 626.0 | $530K | 0.47% | -4.0 | -0.6% | $845.99 | +16.8% |
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%