Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS | UNITED PARCEL SVCS INC | Industrials | 36,203.0 | $3.6M | 0.14% | +1K | +3.5% | $98.38 | +3.6% |
| 62 | GIS | GENERAL MILLS INC | Consumer Defensive | 92,192.0 | $3.4M | 0.14% | +84K | +1069.4% | $37.22 | -10.9% |
| 63 | — | APTIV PLC | — | 48,420.0 | $3.4M | 0.14% | +2K | +5.1% | $69.44 | — |
| 64 | — | EVEREST GROUP LTD | — | 9,988.0 | $3.3M | 0.13% | +536.0 | +5.7% | $326.85 | — |
| 65 | BALI | BLACKROCK ETF TRUST | — | 100,032.0 | $3.1M | 0.12% | +15K | +17.1% | $30.81 | +10.8% |
| 66 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 196,605.0 | $3.1M | 0.12% | +5K | +2.7% | $15.65 | +2.6% |
| 67 | BDX | BECTON DICKINSON & CO | Healthcare | 18,633.0 | $2.9M | 0.12% | +544.0 | +3.0% | $157.23 | -6.0% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 8,001.0 | $2.6M | 0.11% | +419.0 | +5.5% | $328.89 | -5.6% |
| 69 | IGEB | ISHARES TR | — | 55,842.0 | $2.5M | 0.10% | +9K | +18.5% | $45.06 | -0.1% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,438.0 | $2.3M | 0.09% | +863.0 | +11.4% | $270.60 | +39.3% |
| 71 | SMH | VANECK ETF TRUST | — | 5,602.0 | $2.1M | 0.09% | +3K | +99.2% | $383.41 | +57.0% |
| 72 | EMLC | VANECK ETF TRUST | — | 75,123.0 | $1.9M | 0.08% | +10K | +15.4% | $25.11 | +1.4% |
| 73 | VGT | VANGUARD WORLD FD | — | 2,463.0 | $1.7M | 0.07% | +196.0 | +8.7% | $697.67 | -83.1% |
| 74 | ES | EVERSOURCE ENERGY | Utilities | 23,591.0 | $1.6M | 0.07% | +927.0 | +4.1% | $69.28 | +0.6% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 4,322.0 | $1.6M | 0.07% | +181.0 | +4.4% | $371.79 | +16.6% |
| 76 | ATR | APTARGROUP INC | Healthcare | 11,317.0 | $1.4M | 0.06% | +2K | +16.6% | $126.02 | -7.6% |
| 77 | VTI | VANGUARD INDEX FDS | — | 4,411.0 | $1.4M | 0.06% | +83.0 | +1.9% | $320.80 | +15.2% |
| 78 | IEF | ISHARES TR | — | 13,323.0 | $1.3M | 0.05% | +2K | +17.9% | $95.44 | -1.2% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 5,478.0 | $1.1M | 0.05% | +697.0 | +14.6% | $206.90 | -10.7% |
| 80 | CAT | CATERPILLAR INC | Industrials | 1,584.0 | $1.1M | 0.04% | +200.0 | +14.4% | $708.61 | +28.2% |
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
30.5%
Financial Services
17.0%
Healthcare
12.0%
Industrials
11.5%
Consumer Defensive
10.8%
Consumer Cyclical
5.0%
Communication Services
4.5%
Real Estate
4.3%
Energy
3.1%
Basic Materials
0.7%