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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,499.0 | $1.0M | 0.04% | NEW | — | $682.03 | +10.0% |
| 142 | SMH | VANECK ETF TRUST | — | 2,812.0 | $1.0M | 0.04% | NEW | — | $360.15 | +67.2% |
| 143 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,586.0 | $1.0M | 0.04% | NEW | — | $40.73 | +18.7% |
| 144 | KO | COCA COLA CO | Consumer Defensive | 13,510.0 | $945K | 0.04% | NEW | — | $69.91 | +15.1% |
| 145 | IWF | ISHARES TR | — | 1,985.0 | $940K | 0.04% | NEW | — | $473.35 | -73.5% |
| 146 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,796.0 | $899K | 0.04% | NEW | — | $76.23 | -13.3% |
| 147 | — | BLACKROCK ETF TRUST II | — | 18,413.0 | $896K | 0.04% | NEW | — | $48.68 | — |
| 148 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,720.0 | $844K | 0.03% | NEW | — | $310.27 | +20.5% |
| 149 | CVS | CVS HEALTH CORP | Healthcare | 10,488.0 | $832K | 0.03% | NEW | — | $79.36 | +14.3% |
| 150 | GOVT | ISHARES TR | — | 36,026.0 | $830K | 0.03% | NEW | — | $23.03 | -1.4% |
| 151 | T | AT&T INC | Communication Services | 33,104.0 | $822K | 0.03% | NEW | — | $24.84 | +0.7% |
| 152 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,898.0 | $813K | 0.03% | NEW | — | $137.80 | -1.8% |
| 153 | CAT | CATERPILLAR INC | Industrials | 1,384.0 | $793K | 0.03% | NEW | — | $572.81 | +58.6% |
| 154 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 916.0 | $790K | 0.03% | NEW | — | $862.68 | +16.3% |
| 155 | BAC | BANK AMERICA CORP | Financial Services | 14,284.0 | $786K | 0.03% | NEW | — | $55.00 | -5.1% |
| 156 | VUG | VANGUARD INDEX FDS | — | 1,565.0 | $764K | 0.03% | NEW | — | $488.01 | -81.9% |
| 157 | CVX | CHEVRON CORP NEW | Energy | 4,781.0 | $729K | 0.03% | NEW | — | $152.40 | +21.2% |
| 158 | SYSB | ISHARES TR | — | 8,054.0 | $723K | 0.03% | NEW | — | $89.76 | -1.5% |
| 159 | IJR | ISHARES TR | — | 5,944.0 | $714K | 0.03% | NEW | — | $120.18 | +16.2% |
| 160 | USMV | ISHARES TR | — | 7,576.0 | $713K | 0.03% | NEW | — | $94.16 | +2.5% |
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
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%