Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEV | ISHARES TR | — | 7,010.0 | $476K | 0.43% | — | — | $67.94 | +7.4% |
| 62 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 9,604.0 | $470K | 0.42% | NEW | — | $48.94 | +6.8% |
| 63 | MSFT | MICROSOFT CORP | Technology | 1,239.0 | $459K | 0.41% | +16.0 | +1.3% | $370.17 | +13.2% |
| 64 | FUTY | FIDELITY COVINGTON TRUST | — | 7,761.0 | $458K | 0.41% | +2K | +29.0% | $59.07 | -1.5% |
| 65 | PTRN | PATTERN GROUP INC | Technology | 35,200.0 | $438K | 0.39% | +22K | +168.7% | $12.43 | +41.4% |
| 66 | IYH | ISHARES TR | — | 7,035.0 | $434K | 0.39% | -1K | -13.1% | $61.64 | +1.1% |
| 67 | AVGO | BROADCOM INC | Technology | 1,384.0 | $428K | 0.38% | +49.0 | +3.7% | $309.51 | +33.9% |
| 68 | IJT | ISHARES TR | — | 2,839.0 | $411K | 0.37% | — | — | $144.71 | +11.0% |
| 69 | IYF | ISHARES TR | — | 3,417.0 | $402K | 0.36% | -51.0 | -1.5% | $117.66 | +4.9% |
| 70 | XLB | SELECT SECTOR SPDR TR | — | 7,695.0 | $385K | 0.34% | -817.0 | -9.6% | $49.97 | +0.1% |
| 71 | SCHH | SCHWAB STRATEGIC TR | — | 17,846.0 | $384K | 0.34% | +6K | +52.4% | $21.49 | +10.1% |
| 72 | VST | VISTRA CORP | Utilities | 2,454.0 | $369K | 0.33% | +493.0 | +25.1% | $150.33 | -4.2% |
| 73 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,743.0 | $363K | 0.33% | -80.0 | -4.4% | $208.27 | +28.9% |
| 74 | MCI | BARINGS CORPORATE INVS | Financial Services | 21,028.0 | $363K | 0.32% | — | — | $17.24 | +0.3% |
| 75 | KR | KROGER CO | Consumer Defensive | 4,951.0 | $358K | 0.32% | -8K | -62.8% | $72.36 | -7.3% |
| 76 | VDC | VANGUARD WORLD FD | — | 1,537.0 | $354K | 0.32% | +133.0 | +9.5% | $230.59 | -0.4% |
| 77 | OGIG | ALPS ETF TR | — | 8,597.0 | $351K | 0.31% | -103.0 | -1.2% | $40.80 | +11.4% |
| 78 | SLYV | SPDR SERIES TRUST | — | 3,371.0 | $350K | 0.31% | -1K | -28.8% | $103.92 | -1.4% |
| 79 | VGT | VANGUARD WORLD FD | — | 3,148.0 | $345K | 0.31% | +1K | +51.7% | $109.56 | +4.5% |
| 80 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,950.0 | $323K | 0.29% | -500.0 | -14.5% | $109.51 | -12.6% |
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%