Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DVN | DEVON ENERGY CORP NEW | Energy | 92,652.0 | $3.4M | 0.14% | NEW | — | $36.63 | +23.2% |
| 82 | MUB | ISHARES TR | — | 31,637.0 | $3.4M | 0.14% | NEW | — | $107.11 | -0.4% |
| 83 | ITT | ITT INC | Industrials | 19,373.0 | $3.4M | 0.14% | NEW | — | $173.51 | +15.8% |
| 84 | ETN | EATON CORP PLC | Industrials | 10,480.0 | $3.3M | 0.14% | NEW | — | $318.50 | +26.6% |
| 85 | HON | HONEYWELL INTL INC | Industrials | 17,044.0 | $3.3M | 0.14% | NEW | — | $195.09 | +18.8% |
| 86 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 191,383.0 | $3.3M | 0.14% | NEW | — | $17.35 | -7.4% |
| 87 | CLOA | BLACKROCK ETF TRUST II | — | 63,539.0 | $3.3M | 0.13% | NEW | — | $51.74 | +0.5% |
| 88 | AN | AUTONATION INC | Consumer Cyclical | 15,537.0 | $3.2M | 0.13% | NEW | — | $206.48 | -7.1% |
| 89 | — | EVEREST GROUP LTD | — | 9,452.0 | $3.2M | 0.13% | NEW | — | $339.35 | — |
| 90 | CMCSA | COMCAST CORP NEW | Communication Services | 103,974.0 | $3.1M | 0.13% | NEW | — | $29.89 | -15.9% |
| 91 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 64,666.0 | $3.1M | 0.13% | NEW | — | $47.74 | -6.7% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 24,938.0 | $3.0M | 0.12% | NEW | — | $120.34 | +28.7% |
| 93 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 225,009.0 | $3.0M | 0.12% | NEW | — | $13.28 | -9.8% |
| 94 | ACN | ACCENTURE PLC IRELAND | Technology | 11,077.0 | $3.0M | 0.12% | NEW | — | $268.29 | -34.0% |
| 95 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 29,091.0 | $2.9M | 0.12% | NEW | — | $100.80 | +19.2% |
| 96 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 53,130.0 | $2.8M | 0.12% | NEW | — | $52.84 | +22.8% |
| 97 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9,727.0 | $2.8M | 0.11% | NEW | — | $287.21 | +39.3% |
| 98 | LAD | LITHIA MTRS INC | Consumer Cyclical | 8,385.0 | $2.8M | 0.11% | NEW | — | $332.31 | -14.8% |
| 99 | HYGW | ISHARES TR | — | 90,707.0 | $2.7M | 0.11% | NEW | — | $29.86 | -2.6% |
| 100 | BALI | BLACKROCK ETF TRUST | — | 85,464.0 | $2.7M | 0.11% | NEW | — | $31.68 | +7.7% |
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%