Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CR | CRANE COMPANY | Industrials | 3,730.0 | $688K | 0.03% | NEW | — | $184.45 | -1.5% |
| 162 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,118.0 | $685K | 0.03% | NEW | — | $219.79 | +6.1% |
| 163 | IWB | ISHARES TR | — | 1,831.0 | $684K | 0.03% | NEW | — | $373.54 | +9.6% |
| 164 | DFAX | DIMENSIONAL ETF TRUST | — | 18,969.0 | $621K | 0.03% | NEW | — | $32.73 | +15.7% |
| 165 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,595.0 | $621K | 0.03% | NEW | — | $389.19 | +18.6% |
| 166 | LOW | LOWES COS INC | Consumer Cyclical | 2,563.0 | $618K | 0.03% | NEW | — | $241.12 | -12.0% |
| 167 | ICVT | ISHARES TR | — | 6,236.0 | $614K | 0.03% | NEW | — | $98.50 | +21.7% |
| 168 | XLF | SELECT SECTOR SPDR TR | — | 10,797.0 | $591K | 0.02% | NEW | — | $54.77 | -5.3% |
| 169 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 4,268.0 | $583K | 0.02% | NEW | — | $136.69 | -0.7% |
| 170 | SUSC | ISHARES TR | — | 23,942.0 | $560K | 0.02% | NEW | — | $23.38 | -1.2% |
| 171 | CSCO | CISCO SYS INC | Technology | 7,226.0 | $557K | 0.02% | NEW | — | $77.03 | +53.6% |
| 172 | — | BLACKROCK ETF TRUST | — | 7,470.0 | $553K | 0.02% | NEW | — | $74.09 | — |
| 173 | MTB | M & T BK CORP | Financial Services | 2,719.0 | $548K | 0.02% | NEW | — | $201.46 | +6.8% |
| 174 | GEV | GE VERNOVA INC | Utilities | 833.0 | $544K | 0.02% | NEW | — | $653.47 | +63.8% |
| 175 | XLU | SELECT SECTOR SPDR TR | — | 12,639.0 | $540K | 0.02% | NEW | — | $42.69 | +6.2% |
| 176 | CMI | CUMMINS INC | Industrials | 1,051.0 | $537K | 0.02% | NEW | — | $510.53 | +31.0% |
| 177 | IGF | ISHARES TR | — | 8,686.0 | $533K | 0.02% | NEW | — | $61.36 | +10.2% |
| 178 | IJH | ISHARES TR | — | 7,824.0 | $516K | 0.02% | NEW | — | $66.00 | +13.1% |
| 179 | EAGG | ISHARES TR | — | 10,645.0 | $509K | 0.02% | NEW | — | $47.85 | -1.2% |
| 180 | ONEQ | FIDELITY COMWLTH TR | — | 5,399.0 | $493K | 0.02% | NEW | — | $91.40 | +14.8% |
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%