Portfolio (Quarterly)
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JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 1,585,599.0 | $51.9M | 2.10% | NEW | — | $32.72 | — |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 1,253,300.0 | $51.5M | 2.08% | NEW | — | $41.06 | +20.5% |
| 3 | CHWY | CHEWY INC | Consumer Cyclical | 182,339.0 | $4.9M | 0.20% | NEW | — | $27.00 | -32.1% |
| 4 | J | JACOBS SOLUTIONS INC | Industrials | 33,129.0 | $4.2M | 0.17% | NEW | — | $127.28 | +6.3% |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 176,217.0 | $4.2M | 0.17% | NEW | — | $23.81 | +166.8% |
| 6 | LMUB | ISHARES TR | — | 64,121.0 | $3.2M | 0.13% | NEW | — | $49.93 | -6.0% |
| 7 | EUHY | ISHARES INC | — | 35,759.0 | $1.9M | 0.08% | NEW | — | $52.46 | +0.0% |
| 8 | OMC | OMNICOM GROUP INC | Communication Services | 18,827.0 | $1.4M | 0.06% | NEW | — | $75.31 | -0.8% |
| 9 | WAT | WATERS CORP | Healthcare | 2,189.0 | $652K | 0.03% | NEW | — | $297.80 | +44.5% |
| 10 | BKFI | BNY MELLON ETF TRUST II | — | 16,917.0 | $406K | 0.02% | NEW | — | $24.01 | -4.6% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 919.0 | $314K | 0.01% | NEW | — | $341.78 | +38.8% |
| 12 | TAXE | T ROWE PRICE ETF INC | — | 6,189.0 | $314K | 0.01% | NEW | — | $50.73 | -3.6% |
| 13 | COP | CONOCOPHILLIPS | Energy | 2,002.0 | $264K | 0.01% | NEW | — | $131.97 | -2.0% |
| 14 | PSX | PHILLIPS 66 | Energy | 1,380.0 | $251K | 0.01% | NEW | — | $182.12 | +40.5% |
| 15 | FDX | FEDEX CORP | Industrials | 677.0 | $241K | 0.01% | NEW | — | $356.22 | -21.5% |
| 16 | ORCL | ORACLE CORP | Technology | 1,606.0 | $236K | 0.01% | NEW | — | $147.11 | -5.2% |
| 17 | INTC | INTEL CORP | Technology | 5,249.0 | $232K | 0.01% | NEW | — | $44.13 | +188.7% |
| 18 | ATO | ATMOS ENERGY CORP | Utilities | 1,129.0 | $209K | 0.01% | NEW | — | $184.76 | -15.3% |
| 19 | FNDX | SCHWAB STRATEGIC TR | — | 7,285.0 | $203K | 0.01% | NEW | — | $27.85 | +14.4% |
| 20 | BP | BP PLC | Energy | 4,258.0 | $200K | 0.01% | NEW | — | $47.00 | -5.5% |
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
30.6%
Financial Services
17.1%
Healthcare
12.0%
Industrials
11.6%
Consumer Defensive
10.9%
Consumer Cyclical
5.0%
Communication Services
4.4%
Real Estate
4.3%
Energy
2.8%
Basic Materials
0.7%