Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FMAT | FIDELITY COVINGTON TRUST | — | 6,495.0 | $345K | 0.33% | NEW | — | $53.11 | +8.3% |
| 82 | FUTY | FIDELITY COVINGTON TRUST | — | 6,017.0 | $332K | 0.32% | NEW | — | $55.22 | +6.1% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,663.0 | $327K | 0.31% | NEW | — | $57.66 | +23.3% |
| 84 | VST | VISTRA CORP | Utilities | 1,961.0 | $316K | 0.30% | NEW | — | $161.33 | -1.7% |
| 85 | WPC | WP CAREY INC | Real Estate | 4,868.0 | $313K | 0.30% | NEW | — | $64.36 | +12.8% |
| 86 | FSK | FS KKR CAP CORP | Financial Services | 21,150.0 | $313K | 0.30% | NEW | — | $14.81 | -25.4% |
| 87 | BND | VANGUARD BD INDEX FDS | — | 4,220.0 | $313K | 0.30% | NEW | — | $74.07 | -1.7% |
| 88 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 7,458.0 | $311K | 0.30% | NEW | — | $41.70 | -14.3% |
| 89 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,546.0 | $303K | 0.29% | NEW | — | $54.59 | -7.7% |
| 90 | VDC | VANGUARD WORLD FD | — | 1,404.0 | $297K | 0.29% | NEW | — | $211.24 | +7.7% |
| 91 | SCZ | ISHARES TR | — | 3,804.0 | $295K | 0.28% | NEW | — | $77.53 | +7.9% |
| 92 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,850.0 | $292K | 0.28% | NEW | — | $75.85 | -3.1% |
| 93 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,290.0 | $290K | 0.28% | NEW | — | $126.58 | +25.5% |
| 94 | T | AT&T INC | Communication Services | 11,243.0 | $279K | 0.27% | NEW | — | $24.84 | -13.9% |
| 95 | EEM | ISHARES TR | — | 4,900.0 | $268K | 0.26% | NEW | — | $54.71 | +19.3% |
| 96 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,295.0 | $259K | 0.25% | NEW | — | $112.88 | +1.9% |
| 97 | VPU | VANGUARD WORLD FD | — | 1,333.0 | $247K | 0.24% | NEW | — | $185.04 | +6.1% |
| 98 | SCHH | SCHWAB STRATEGIC TR | — | 11,707.0 | $245K | 0.24% | NEW | — | $20.89 | +15.3% |
| 99 | AMBA | AMBARELLA INC | Technology | 3,275.0 | $232K | 0.22% | NEW | — | $70.84 | -4.3% |
| 100 | SCHQ | SCHWAB STRATEGIC TR | — | 7,060.0 | $224K | 0.22% | NEW | — | $31.70 | -3.3% |
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
29.2%
Communication Services
14.6%
Financial Services
14.4%
Consumer Defensive
12.7%
Consumer Cyclical
7.0%
Healthcare
6.6%
Energy
6.2%
Industrials
4.1%
Real Estate
3.4%
Utilities
1.8%