Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ESGE | ISHARES INC | — | 6,121.0 | $270K | 0.01% | NEW | — | $44.17 | +23.5% |
| 222 | VHT | VANGUARD WORLD FD | — | 928.0 | $267K | 0.01% | NEW | — | $287.89 | -3.7% |
| 223 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,926.0 | $265K | 0.01% | NEW | — | $90.61 | +27.8% |
| 224 | DE | DEERE & CO | Industrials | 569.0 | $265K | 0.01% | NEW | — | $465.93 | +13.6% |
| 225 | SOUN | SOUNDHOUND AI INC | Technology | 25,904.0 | $258K | 0.01% | NEW | — | $9.97 | -18.5% |
| 226 | WFC | WELLS FARGO CO NEW | Financial Services | 2,761.0 | $257K | 0.01% | NEW | — | $93.21 | -18.0% |
| 227 | MGK | VANGUARD WORLD FD | — | 614.0 | $253K | 0.01% | NEW | — | $412.64 | -78.3% |
| 228 | SOXX | ISHARES TR | — | 823.0 | $248K | 0.01% | NEW | — | $300.98 | +89.4% |
| 229 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,906.0 | $244K | 0.01% | NEW | — | $62.47 | +14.9% |
| 230 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,971.0 | $243K | 0.01% | NEW | — | $123.32 | +9.6% |
| 231 | FDLO | FIDELITY COVINGTON TRUST | — | 3,611.0 | $241K | 0.01% | NEW | — | $66.75 | +5.1% |
| 232 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,593.0 | $241K | 0.01% | NEW | — | $151.29 | +2.6% |
| 233 | IWM | ISHARES TR | — | 965.0 | $237K | 0.01% | NEW | — | $246.08 | +18.1% |
| 234 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,820.0 | $237K | 0.01% | NEW | — | $84.21 | +20.4% |
| 235 | USXF | ISHARES TR | — | 4,100.0 | $236K | 0.01% | NEW | — | $57.58 | +17.2% |
| 236 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 11,711.0 | $234K | 0.01% | NEW | — | $19.99 | +48.2% |
| 237 | FSK | FS KKR CAP CORP | Financial Services | 15,678.0 | $232K | 0.01% | NEW | — | $14.81 | -26.9% |
| 238 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,500.0 | $230K | 0.01% | NEW | — | $153.63 | +3.5% |
| 239 | USO | UNITED STS OIL FD LP | Financial Services | 3,323.0 | $230K | 0.01% | NEW | — | $69.16 | +98.1% |
| 240 | BOTZ | GLOBAL X FDS | — | 6,310.0 | $229K | 0.01% | NEW | — | $36.23 | +12.9% |
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
31.8%
Financial Services
21.0%
Healthcare
11.3%
Industrials
10.0%
Consumer Defensive
8.4%
Communication Services
5.0%
Consumer Cyclical
4.8%
Real Estate
3.5%
Energy
2.4%
Basic Materials
1.2%