Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USMV | ISHARES TR | — | 8,721.0 | $809K | 0.03% | +1K | +15.1% | $92.75 | +4.0% |
| 82 | GEV | GE VERNOVA INC | Utilities | 909.0 | $793K | 0.03% | +76.0 | +9.1% | $872.84 | +24.8% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 10,579.0 | $760K | 0.03% | +91.0 | +0.9% | $71.82 | +52.3% |
| 84 | SYSB | ISHARES TR | — | 8,258.0 | $735K | 0.03% | +204.0 | +2.5% | $89.00 | -1.6% |
| 85 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,421.0 | $733K | 0.03% | +625.0 | +5.3% | $59.03 | -1.8% |
| 86 | XLU | SELECT SECTOR SPDR TR | — | 15,284.0 | $701K | 0.03% | +3K | +20.9% | $45.89 | -2.2% |
| 87 | VUG | VANGUARD INDEX FDS | — | 1,588.0 | $694K | 0.03% | +23.0 | +1.5% | $436.75 | -80.3% |
| 88 | IGF | ISHARES TR | — | 10,011.0 | $671K | 0.03% | +1K | +15.2% | $67.00 | -0.5% |
| 89 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,058.0 | $644K | 0.03% | +4K | +70.3% | $71.06 | +24.9% |
| 90 | XLF | SELECT SECTOR SPDR TR | — | 12,636.0 | $624K | 0.03% | +2K | +17.0% | $49.37 | +13.8% |
| 91 | IJH | ISHARES TR | — | 8,831.0 | $596K | 0.02% | +1K | +12.9% | $67.53 | +12.0% |
| 92 | MTB | M & T BK CORP | Financial Services | 2,800.0 | $579K | 0.02% | +81.0 | +3.0% | $206.69 | +20.0% |
| 93 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,347.0 | $555K | 0.02% | +79.0 | +1.9% | $127.71 | +10.3% |
| 94 | EAGG | ISHARES TR | — | 11,556.0 | $549K | 0.02% | +911.0 | +8.6% | $47.55 | -1.5% |
| 95 | ONEQ | FIDELITY COMWLTH TR | — | 5,674.0 | $482K | 0.02% | +275.0 | +5.1% | $84.91 | +19.9% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 770.0 | $466K | 0.02% | +32.0 | +4.3% | $604.68 | -16.5% |
| 97 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 963.0 | $446K | 0.02% | +240.0 | +33.2% | $463.20 | +12.7% |
| 98 | MGK | VANGUARD WORLD FD | — | 1,127.0 | $414K | 0.02% | +513.0 | +83.5% | $367.55 | -76.1% |
| 99 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,121.0 | $388K | 0.02% | +332.0 | +2.4% | $27.46 | -6.0% |
| 100 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,977.0 | $379K | 0.01% | +101.0 | +5.4% | $191.93 | +10.9% |
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%