Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDF | SCHWAB STRATEGIC TR | — | 68,732.0 | $3.6M | 0.13% | -12K | -14.8% | $52.76 | +5.5% |
| 22 | QUAL | ISHARES TR | — | 16,462.0 | $3.6M | 0.12% | -355K | -95.6% | $219.43 | +2.0% |
| 23 | CLOA | BLACKROCK ETF TRUST II | — | 69,133.0 | $3.6M | 0.12% | -17K | -20.1% | $51.91 | +0.1% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,246.0 | $1.9M | 0.07% | -16K | -83.0% | $580.88 | -17.2% |
| 25 | ABBV | ABBVIE INC | Healthcare | 7,111.0 | $1.8M | 0.06% | -4K | -37.0% | $251.65 | +4.5% |
| 26 | V | VISA INC | Financial Services | 5,117.0 | $1.8M | 0.06% | -3K | -37.9% | $343.08 | +11.9% |
| 27 | ES | EVERSOURCE ENERGY | Utilities | 22,610.0 | $1.6M | 0.06% | -981.0 | -4.2% | $72.27 | -0.8% |
| 28 | VTI | VANGUARD INDEX FDS | — | 4,188.0 | $1.5M | 0.05% | -223.0 | -5.1% | $370.04 | +2.2% |
| 29 | BLK | BLACKROCK INC | Financial Services | 1,401.0 | $1.3M | 0.05% | -914.0 | -39.5% | $961.70 | +22.0% |
| 30 | ETN | EATON CORP PLC | Industrials | 3,050.0 | $1.3M | 0.04% | -3K | -46.5% | $426.16 | -1.6% |
| 31 | CSCO | CISCO SYS INC | Technology | 6,963.0 | $818K | 0.03% | -118.0 | -1.7% | $117.46 | -4.3% |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,203.0 | $779K | 0.03% | -28K | -56.6% | $36.76 | — |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,082.0 | $746K | 0.03% | -11K | -56.5% | $92.27 | +18.6% |
| 34 | — | FS SPECIALTY LENDING FD | — | 64,040.0 | $714K | 0.03% | -10K | -13.5% | $11.15 | — |
| 35 | GNTX | GENTEX CORP | Consumer Cyclical | 27,666.0 | $699K | 0.02% | -41K | -59.9% | $25.27 | -5.5% |
| 36 | CMI | CUMMINS INC | Industrials | 972.0 | $693K | 0.02% | -71.0 | -6.8% | $712.95 | -18.9% |
| 37 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,338.0 | $679K | 0.02% | -3K | -59.5% | $290.52 | +27.4% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 665.0 | $622K | 0.02% | -142.0 | -17.6% | $935.65 | +2.2% |
| 39 | AMT | AMERICAN TOWER CORP | Real Estate | 3,763.0 | $616K | 0.02% | -5K | -57.0% | $163.58 | +7.4% |
| 40 | ONEQ | FIDELITY COMWLTH TR | — | 5,594.0 | $577K | 0.02% | -80.0 | -1.4% | $103.23 | -0.3% |
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
33.3%
Financial Services
17.2%
Healthcare
13.0%
Industrials
11.3%
Consumer Defensive
7.3%
Communication Services
4.6%
Consumer Cyclical
4.6%
Real Estate
4.2%
Energy
2.1%
Utilities
1.6%