Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 1,201.0 | $1.1M | 0.04% | -18.0 | -1.5% | $919.81 | +16.0% |
| 42 | GOOG | ALPHABET INC | Communication Services | 3,421.0 | $981K | 0.04% | -77.0 | -2.2% | $286.87 | +34.2% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,980.0 | $965K | 0.04% | -48.0 | -1.2% | $242.42 | +3.4% |
| 44 | T | AT&T INC | Communication Services | 32,916.0 | $954K | 0.04% | -188.0 | -0.6% | $28.99 | -13.7% |
| 45 | GE | GE AEROSPACE | Industrials | 3,351.0 | $951K | 0.04% | -113.0 | -3.3% | $283.73 | +10.8% |
| 46 | — | FS SPECIALTY LENDING FD | — | 74,023.0 | $926K | 0.04% | -15K | -16.6% | $12.51 | — |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,379.0 | $897K | 0.04% | -120.0 | -8.0% | $650.19 | +15.4% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,048.0 | $885K | 0.04% | -352.0 | -5.5% | $146.28 | -6.6% |
| 49 | ITA | ISHARES TR | — | 3,844.0 | $841K | 0.03% | -156K | -97.6% | $218.75 | +4.9% |
| 50 | IWF | ISHARES TR | — | 1,930.0 | $823K | 0.03% | -55.0 | -2.8% | $426.29 | -70.5% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 807.0 | $804K | 0.03% | -109.0 | -11.9% | $995.96 | +0.7% |
| 52 | IJR | ISHARES TR | — | 5,709.0 | $710K | 0.03% | -235.0 | -4.0% | $124.32 | +12.3% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 14,076.0 | $686K | 0.03% | -208.0 | -1.5% | $48.75 | +7.1% |
| 54 | IYW | ISHARES TR | — | 3,566.0 | $647K | 0.03% | -4K | -54.5% | $181.44 | +36.4% |
| 55 | CMI | CUMMINS INC | Industrials | 1,043.0 | $561K | 0.02% | -8.0 | -0.8% | $538.10 | +24.3% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 2,355.0 | $557K | 0.02% | -208.0 | -8.1% | $236.31 | -10.2% |
| 57 | SUSC | ISHARES TR | — | 23,802.0 | $551K | 0.02% | -140.0 | -0.6% | $23.14 | -0.2% |
| 58 | CSCO | CISCO SYS INC | Technology | 7,081.0 | $549K | 0.02% | -145.0 | -2.0% | $77.59 | +52.5% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,439.0 | $525K | 0.02% | -679.0 | -21.8% | $215.06 | +8.5% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 2,282.0 | $487K | 0.02% | -30.0 | -1.3% | $213.62 | +51.1% |
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
30.5%
Financial Services
17.0%
Healthcare
12.0%
Industrials
11.5%
Consumer Defensive
10.8%
Consumer Cyclical
5.0%
Communication Services
4.5%
Real Estate
4.3%
Energy
3.1%
Basic Materials
0.7%