Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEGA | PEGASYSTEMS INC | Technology | 128,651.0 | $3.9M | 0.13% | +16K | +14.6% | $29.97 | +12.9% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,727.0 | $3.6M | 0.13% | +289.0 | +3.4% | $415.65 | -3.5% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 26,460.0 | $3.6M | 0.12% | +1K | +4.9% | $136.72 | +15.7% |
| 64 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 202,181.0 | $3.6M | 0.12% | +6K | +2.8% | $17.73 | -3.9% |
| 65 | IGEB | ISHARES TR | — | 78,514.0 | $3.5M | 0.12% | +23K | +40.6% | $45.11 | -1.6% |
| 66 | GLOB | GLOBANT S A | Technology | 115,956.0 | $3.4M | 0.12% | +17K | +16.7% | $28.94 | +34.0% |
| 67 | DVN | DEVON ENERGY CORP NEW | Energy | 74,086.0 | $3.1M | 0.11% | +2K | +2.6% | $41.32 | +13.3% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 8,043.0 | $2.8M | 0.10% | +42.0 | +0.5% | $352.66 | -5.0% |
| 69 | CI | THE CIGNA GROUP | Healthcare | 9,027.0 | $2.5M | 0.09% | +208.0 | +2.4% | $275.67 | +1.9% |
| 70 | VGT | VANGUARD WORLD FD | — | 20,640.0 | $2.5M | 0.09% | +18K | +738.0% | $119.52 | -1.3% |
| 71 | EMLC | VANECK ETF TRUST | — | 84,914.0 | $2.2M | 0.07% | +10K | +13.0% | $25.56 | +1.1% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,015.0 | $2.2M | 0.07% | +124.0 | +1.6% | $270.32 | -1.3% |
| 73 | IEF | ISHARES TR | — | 22,777.0 | $2.2M | 0.07% | +9K | +71.0% | $94.57 | -1.3% |
| 74 | EUHY | ISHARES INC | — | 39,525.0 | $2.1M | 0.07% | +4K | +10.5% | $53.86 | -0.7% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 4,349.0 | $1.8M | 0.06% | +27.0 | +0.6% | $420.60 | -17.8% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 1,280.0 | $1.5M | 0.05% | +79.0 | +6.6% | $1199.77 | -0.8% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 4,004.0 | $1.5M | 0.05% | +1K | +52.0% | $368.42 | +14.4% |
| 78 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,280.0 | $1.4M | 0.05% | +58.0 | +1.4% | $330.13 | +12.4% |
| 79 | GE | GE AEROSPACE | Industrials | 3,621.0 | $1.4M | 0.05% | +270.0 | +8.1% | $373.77 | -5.2% |
| 80 | ESGU | ISHARES TR | — | 7,914.0 | $1.3M | 0.04% | +50.0 | +0.6% | $163.67 | +2.6% |
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
33.3%
Financial Services
17.2%
Healthcare
13.0%
Industrials
11.3%
Consumer Defensive
7.3%
Communication Services
4.6%
Consumer Cyclical
4.6%
Real Estate
4.2%
Energy
2.1%
Utilities
1.6%