Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSFT | MICROSOFT CORP | Technology | 1,805.0 | $673K | 0.47% | +566.0 | +45.7% | $373.05 | +34.0% |
| 62 | XLC | SELECT SECTOR SPDR TR | — | 6,268.0 | $671K | 0.46% | — | — | $107.13 | +4.6% |
| 63 | VNQ | VANGUARD INDEX FDS | — | 6,947.0 | $670K | 0.46% | -69.0 | -1.0% | $96.43 | -0.4% |
| 64 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,950.0 | $599K | 0.41% | +2K | +67.8% | $120.95 | +8.7% |
| 65 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,558.0 | $588K | 0.41% | +710.0 | +6.0% | $46.81 | -1.9% |
| 66 | FENY | FIDELITY COVINGTON TRUST | — | 18,389.0 | $544K | 0.38% | -593.0 | -3.1% | $29.56 | +20.2% |
| 67 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 14,144.0 | $537K | 0.37% | NEW | — | $37.98 | -2.6% |
| 68 | FUTY | FIDELITY COVINGTON TRUST | — | 8,986.0 | $525K | 0.36% | +1K | +15.8% | $58.42 | -4.8% |
| 69 | PTRN | PATTERN GROUP INC | Technology | 20,634.0 | $520K | 0.36% | -15K | -41.4% | $25.19 | -19.8% |
| 70 | IEV | ISHARES TR | — | 7,010.0 | $511K | 0.35% | — | — | $72.85 | +3.0% |
| 71 | IJT | ISHARES TR | — | 2,839.0 | $507K | 0.35% | — | — | $178.60 | -4.6% |
| 72 | SLYV | SPDR SERIES TRUST | — | 4,617.0 | $504K | 0.35% | +1K | +37.0% | $109.11 | +0.5% |
| 73 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,164.0 | $494K | 0.34% | +874.0 | +38.2% | $155.98 | -3.3% |
| 74 | FMAT | FIDELITY COVINGTON TRUST | — | 8,431.0 | $493K | 0.34% | -142.0 | -1.7% | $58.51 | +3.0% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 8,985.0 | $477K | 0.33% | +96.0 | +1.1% | $53.11 | +20.6% |
| 76 | IYH | ISHARES TR | — | 7,035.0 | $471K | 0.33% | — | — | $67.01 | +8.0% |
| 77 | QCOM | QUALCOMM INC | Technology | 2,467.0 | $456K | 0.32% | +400.0 | +19.4% | $184.79 | -8.7% |
| 78 | MCI | BARINGS CORPORATE INVS | Financial Services | 25,776.0 | $453K | 0.31% | +5K | +22.6% | $17.56 | +6.2% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 2,034.0 | $449K | 0.31% | +974.0 | +91.9% | $220.54 | -7.3% |
| 80 | WPC | WP CAREY INC | Real Estate | 6,081.0 | $435K | 0.30% | +1K | +31.9% | $71.50 | -1.6% |
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
Financial Services
31.5%
Technology
22.2%
Communication Services
11.8%
Healthcare
6.5%
Consumer Defensive
6.2%
Consumer Cyclical
5.7%
Energy
5.0%
Real Estate
4.6%
Industrials
4.2%
Utilities
2.2%