Portfolio (Quarterly)
Guide ↗
Jacobs Equity LLC
· CIK 0002111761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,217.0 | $315K | 0.28% | +367.0 | +9.5% | $74.72 | -0.7% |
| 82 | WPC | WP CAREY INC | Real Estate | 4,610.0 | $313K | 0.28% | -258.0 | -5.3% | $67.96 | +10.4% |
| 83 | T | AT&T INC | Communication Services | 10,743.0 | $311K | 0.28% | -500.0 | -4.5% | $28.99 | -14.0% |
| 84 | SLYG | SPDR SERIES TRUST | — | 2,704.0 | $297K | 0.27% | -1K | -27.6% | $109.83 | -2.3% |
| 85 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,290.0 | $290K | 0.26% | — | — | $126.66 | +20.5% |
| 86 | SCZ | ISHARES TR | — | 3,684.0 | $289K | 0.26% | -120.0 | -3.1% | $78.41 | +8.5% |
| 87 | VPU | VANGUARD WORLD FD | — | 1,406.0 | $278K | 0.25% | +73.0 | +5.5% | $198.05 | -1.6% |
| 88 | EEM | ISHARES TR | — | 4,900.0 | $278K | 0.25% | — | — | $56.79 | +16.3% |
| 89 | QCOM | QUALCOMM INC | Technology | 2,067.0 | $266K | 0.24% | -847.0 | -29.1% | $128.78 | +57.3% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,920.0 | $259K | 0.23% | -2K | -30.8% | $65.99 | +11.7% |
| 91 | MMM | 3M CO | Industrials | 1,768.0 | $257K | 0.23% | -929.0 | -34.5% | $145.23 | +4.4% |
| 92 | DGS | WISDOMTREE TR | — | 4,265.0 | $256K | 0.23% | +579.0 | +15.7% | $60.10 | +6.8% |
| 93 | LOW | LOWES COS INC | Consumer Cyclical | 1,060.0 | $250K | 0.22% | -2K | -58.6% | $236.31 | -8.0% |
| 94 | ADBE | ADOBE INC | Technology | 997.0 | $242K | 0.22% | -11.0 | -1.1% | $243.08 | +0.4% |
| 95 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,146.0 | $239K | 0.21% | -400.0 | -7.2% | $46.38 | +6.4% |
| 96 | SCHQ | SCHWAB STRATEGIC TR | — | 7,435.0 | $234K | 0.21% | +375.0 | +5.3% | $31.43 | -2.6% |
| 97 | SCHP | SCHWAB STRATEGIC TR | — | 8,555.0 | $228K | 0.20% | +549.0 | +6.9% | $26.61 | +0.0% |
| 98 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,295.0 | $224K | 0.20% | — | — | $97.69 | +5.7% |
| 99 | BOXX | EA SERIES TRUST | — | 1,900.0 | $221K | 0.20% | NEW | — | $116.29 | +0.4% |
| 100 | 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%