Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOO | VANGUARD INDEX FDS | — | 4,296.0 | $2.7M | 0.11% | NEW | — | $627.07 | +9.7% |
| 102 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 15,213.0 | $2.7M | 0.11% | NEW | — | $175.57 | -6.9% |
| 103 | ALLE | ALLEGION PLC | Industrials | 16,694.0 | $2.7M | 0.11% | NEW | — | $159.22 | -13.8% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 7,582.0 | $2.6M | 0.11% | NEW | — | $344.12 | -3.6% |
| 105 | NKE | NIKE INC | Consumer Cyclical | 40,844.0 | $2.6M | 0.11% | NEW | — | $63.71 | -32.6% |
| 106 | PYPL | PAYPAL HLDGS INC | Financial Services | 44,130.0 | $2.6M | 0.10% | NEW | — | $58.38 | -4.3% |
| 107 | CI | THE CIGNA GROUP | Healthcare | 9,294.0 | $2.6M | 0.10% | NEW | — | $275.24 | +5.5% |
| 108 | CGNX | COGNEX CORP | Technology | 70,478.0 | $2.5M | 0.10% | NEW | — | $35.98 | +74.9% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,575.0 | $2.5M | 0.10% | NEW | — | $330.09 | +32.2% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,935.0 | $2.4M | 0.10% | NEW | — | $305.61 | -13.6% |
| 111 | GD | GENERAL DYNAMICS CORP | Industrials | 6,950.0 | $2.3M | 0.10% | NEW | — | $336.68 | +9.2% |
| 112 | CROX | CROCS INC | Consumer Cyclical | 26,185.0 | $2.2M | 0.09% | NEW | — | $85.52 | +58.2% |
| 113 | GNTX | GENTEX CORP | Consumer Cyclical | 93,541.0 | $2.2M | 0.09% | NEW | — | $23.27 | +3.0% |
| 114 | IGEB | ISHARES TR | — | 47,123.0 | $2.2M | 0.09% | NEW | — | $45.66 | -2.6% |
| 115 | OTIS | OTIS WORLDWIDE CORP | Industrials | 23,170.0 | $2.0M | 0.08% | NEW | — | $87.35 | -17.6% |
| 116 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,145.0 | $1.9M | 0.08% | NEW | — | $206.95 | +21.1% |
| 117 | VYM | VANGUARD WHITEHALL FDS | — | 13,155.0 | $1.9M | 0.08% | NEW | — | $143.52 | +11.8% |
| 118 | EFG | ISHARES TR | — | 16,455.0 | $1.9M | 0.08% | NEW | — | $113.92 | +6.2% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 4,141.0 | $1.9M | 0.08% | NEW | — | $449.76 | -15.8% |
| 120 | VGT | VANGUARD WORLD FD | — | 2,267.0 | $1.7M | 0.07% | NEW | — | $753.89 | -84.6% |
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%