Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 6,381.0 | $495K | 0.44% | -65.0 | -1.0% | $77.59 | +52.3% |
| 22 | IYH | ISHARES TR | — | 7,035.0 | $434K | 0.39% | -1K | -13.1% | $61.64 | +1.1% |
| 23 | IYF | ISHARES TR | — | 3,417.0 | $402K | 0.36% | -51.0 | -1.5% | $117.66 | +4.9% |
| 24 | XLB | SELECT SECTOR SPDR TR | — | 7,695.0 | $385K | 0.34% | -817.0 | -9.6% | $49.97 | +0.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,743.0 | $363K | 0.33% | -80.0 | -4.4% | $208.27 | +28.9% |
| 26 | KR | KROGER CO | Consumer Defensive | 4,951.0 | $358K | 0.32% | -8K | -62.8% | $72.36 | -7.3% |
| 27 | OGIG | ALPS ETF TR | — | 8,597.0 | $351K | 0.31% | -103.0 | -1.2% | $40.80 | +11.4% |
| 28 | SLYV | SPDR SERIES TRUST | — | 3,371.0 | $350K | 0.31% | -1K | -28.8% | $103.92 | -1.4% |
| 29 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,950.0 | $323K | 0.29% | -500.0 | -14.5% | $109.51 | -12.6% |
| 30 | WPC | WP CAREY INC | Real Estate | 4,610.0 | $313K | 0.28% | -258.0 | -5.3% | $67.96 | +10.4% |
| 31 | T | AT&T INC | Communication Services | 10,743.0 | $311K | 0.28% | -500.0 | -4.5% | $28.99 | -14.0% |
| 32 | SLYG | SPDR SERIES TRUST | — | 2,704.0 | $297K | 0.27% | -1K | -27.6% | $109.83 | -2.3% |
| 33 | SCZ | ISHARES TR | — | 3,684.0 | $289K | 0.26% | -120.0 | -3.1% | $78.41 | +8.5% |
| 34 | QCOM | QUALCOMM INC | Technology | 2,067.0 | $266K | 0.24% | -847.0 | -29.1% | $128.78 | +57.3% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,920.0 | $259K | 0.23% | -2K | -30.8% | $65.99 | +11.7% |
| 36 | MMM | 3M CO | Industrials | 1,768.0 | $257K | 0.23% | -929.0 | -34.5% | $145.23 | +4.4% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 1,060.0 | $250K | 0.22% | -2K | -58.6% | $236.31 | -8.0% |
| 38 | ADBE | ADOBE INC | Technology | 997.0 | $242K | 0.22% | -11.0 | -1.1% | $243.08 | +0.4% |
| 39 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,146.0 | $239K | 0.21% | -400.0 | -7.2% | $46.38 | +6.4% |
| 40 | FSK | FS KKR CAP CORP | Financial Services | 20,900.0 | $213K | 0.19% | -250.0 | -1.2% | $10.18 | +7.4% |
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%