Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,699.0 | $1.3M | 0.04% | +320.0 | +23.2% | $746.71 | +2.6% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 11,814.0 | $1.2M | 0.04% | +1K | +11.7% | $103.45 | -8.8% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,703.0 | $1.2M | 0.04% | +131.0 | +2.0% | $180.91 | +7.3% |
| 84 | PFE | PFIZER INC | Healthcare | 48,121.0 | $1.2M | 0.04% | +374.0 | +0.8% | $24.08 | +17.5% |
| 85 | ITA | ISHARES TR | — | 4,726.0 | $1.1M | 0.04% | +882.0 | +22.9% | $242.44 | -2.5% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 13,891.0 | $1.1M | 0.04% | +332.0 | +2.5% | $81.27 | +10.8% |
| 87 | GEV | GE VERNOVA INC | Utilities | 944.0 | $1.1M | 0.04% | +35.0 | +3.9% | $1174.69 | -18.9% |
| 88 | IJR | ISHARES TR | — | 7,310.0 | $1.1M | 0.04% | +2K | +28.0% | $148.31 | -1.0% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 2,427.0 | $1.1M | 0.04% | +145.0 | +6.3% | $433.29 | -27.8% |
| 90 | USMV | ISHARES TR | — | 10,390.0 | $1.0M | 0.04% | +2K | +19.1% | $96.46 | +5.3% |
| 91 | IWF | ISHARES TR | — | 7,893.0 | $980K | 0.03% | +6K | +309.0% | $124.16 | -1.9% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,838.0 | $967K | 0.03% | +817.0 | +3.7% | $42.34 | +18.5% |
| 93 | IYW | ISHARES TR | — | 3,752.0 | $946K | 0.03% | +186.0 | +5.2% | $252.20 | -2.2% |
| 94 | IJH | ISHARES TR | — | 12,084.0 | $932K | 0.03% | +3K | +36.8% | $77.11 | -0.6% |
| 95 | CVX | CHEVRON CORPORATION | Energy | 5,564.0 | $922K | 0.03% | +86.0 | +1.6% | $165.77 | +20.8% |
| 96 | VUG | VANGUARD INDEX FDS | — | 10,527.0 | $907K | 0.03% | +9K | +562.9% | $86.14 | +1.5% |
| 97 | IWB | ISHARES TR | — | 2,116.0 | $867K | 0.03% | +283.0 | +15.4% | $409.50 | +2.5% |
| 98 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,104.0 | $857K | 0.03% | +46.0 | +0.5% | $94.12 | +6.0% |
| 99 | INTC | INTEL CORP | Technology | 5,951.0 | $831K | 0.03% | +702.0 | +13.4% | $139.62 | -36.8% |
| 100 | BAC | BANK OF AMER CORP | Financial Services | 14,157.0 | $807K | 0.03% | +81.0 | +0.6% | $56.98 | +9.2% |
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
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%