Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATR | APTARGROUP INC | Healthcare | 4,610.0 | $577K | 0.02% | -7K | -59.3% | $125.21 | +8.0% |
| 42 | ALLE | ALLEGION PLC | Industrials | 4,092.0 | $575K | 0.02% | -6K | -59.7% | $140.50 | +14.1% |
| 43 | OMC | OMNICOM GROUP INC | Communication Services | 7,446.0 | $542K | 0.02% | -11K | -60.5% | $72.83 | +20.7% |
| 44 | SOXX | ISHARES TR | — | 812.0 | $520K | 0.02% | -7.0 | -0.8% | $640.56 | -19.5% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 2,334.0 | $515K | 0.02% | -21.0 | -0.9% | $220.48 | -4.6% |
| 46 | IXN | ISHARES TR | — | 3,558.0 | $514K | 0.02% | -39.0 | -1.1% | $144.46 | -4.0% |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 4,075.0 | $507K | 0.02% | -5K | -52.7% | $124.42 | +45.8% |
| 48 | — | BLACKROCK ETF TRUST | — | 6,215.0 | $498K | 0.02% | -238.0 | -3.7% | $80.16 | — |
| 49 | EBAY | EBAY INC. | Consumer Cyclical | 3,951.0 | $442K | 0.01% | -746.0 | -15.9% | $111.76 | -6.8% |
| 50 | SUSC | ISHARES TR | — | 17,643.0 | $408K | 0.01% | -6K | -25.9% | $23.15 | -1.6% |
| 51 | MS | MORGAN STANLEY | Financial Services | 1,889.0 | $395K | 0.01% | -48.0 | -2.5% | $209.06 | +2.4% |
| 52 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 664.0 | $347K | 0.01% | -299.0 | -31.1% | $522.22 | +2.3% |
| 53 | OEF | ISHARES TR | — | 928.0 | $340K | 0.01% | -161.0 | -14.8% | $365.97 | +3.1% |
| 54 | SCHF | SCHWAB STRATEGIC TR | — | 12,066.0 | $334K | 0.01% | -446.0 | -3.6% | $27.70 | +2.7% |
| 55 | XLP | SELECT SECTOR SPDR TR | — | 3,720.0 | $309K | 0.01% | -199.0 | -5.1% | $83.07 | +3.8% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,202.0 | $300K | 0.01% | -386.0 | -6.9% | $57.62 | +17.3% |
| 57 | MAGS | LISTED FDS TR | — | 4,614.0 | $297K | 0.01% | -2K | -24.6% | $64.30 | +5.1% |
| 58 | TGT | TARGET CORP | Consumer Defensive | 2,210.0 | $289K | 0.01% | -168K | -98.7% | $130.61 | +25.6% |
| 59 | ICVT | ISHARES TR | — | 2,293.0 | $279K | 0.01% | -833.0 | -26.6% | $121.74 | -5.1% |
| 60 | USXF | ISHARES TR | — | 3,834.0 | $266K | 0.01% | -117.0 | -3.0% | $69.44 | -2.0% |
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%