Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IRM | IRON MTN INC DEL | Real Estate | 4,626.0 | $473K | 0.02% | -45.0 | -1.0% | $102.14 | +25.7% |
| 62 | — | BLACKROCK ETF TRUST | — | 6,453.0 | $453K | 0.02% | -1K | -13.6% | $70.14 | — |
| 63 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,081.0 | $403K | 0.02% | -756.0 | -19.7% | $130.96 | -4.6% |
| 64 | DVY | ISHARES TR | — | 2,423.0 | $367K | 0.01% | -139.0 | -5.4% | $151.42 | +2.5% |
| 65 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,505.0 | $365K | 0.01% | -202.0 | -2.1% | $38.42 | +11.9% |
| 66 | NFLX | NETFLIX INC. | Communication Services | 3,778.0 | $363K | 0.01% | -953.0 | -20.1% | $96.15 | -8.8% |
| 67 | OEF | ISHARES TR | — | 1,089.0 | $346K | 0.01% | -366K | -99.7% | $318.09 | +17.3% |
| 68 | SCHD | SCHWAB STRATEGIC TR | — | 11,281.0 | $346K | 0.01% | -495.0 | -4.2% | $30.68 | +6.5% |
| 69 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,630.0 | $345K | 0.01% | -52.0 | -1.9% | $131.07 | -0.1% |
| 70 | NEM | NEWMONT CORP | Basic Materials | 3,141.0 | $340K | 0.01% | -52K | -94.3% | $108.25 | +3.1% |
| 71 | XLP | SELECT SECTOR SPDR TR | — | 3,919.0 | $321K | 0.01% | -748.0 | -16.0% | $81.99 | +2.0% |
| 72 | ICVT | ISHARES TR | — | 3,126.0 | $318K | 0.01% | -3K | -49.9% | $101.79 | +17.8% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,724.0 | $312K | 0.01% | -89.0 | -1.9% | $65.99 | +9.7% |
| 74 | DSI | ISHARES TR | — | 2,560.0 | $310K | 0.01% | -438.0 | -14.6% | $121.21 | +17.3% |
| 75 | VYM | VANGUARD WHITEHALL FDS | — | 1,834.0 | $272K | 0.01% | -11K | -86.1% | $148.09 | +7.1% |
| 76 | UI | UBIQUITI INC | Technology | 330.0 | $261K | 0.01% | -51.0 | -13.4% | $791.28 | -23.1% |
| 77 | ESGE | ISHARES INC | — | 5,688.0 | $259K | 0.01% | -433.0 | -7.1% | $45.47 | +20.0% |
| 78 | CMCSA | COMCAST CORP NEW | Communication Services | 8,493.0 | $244K | 0.01% | -95K | -91.8% | $28.71 | -12.4% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,451.0 | $232K | 0.01% | -49.0 | -3.3% | $159.73 | -0.5% |
| 80 | ITW | ILLINOIS TOOL WKS INC | Industrials | 862.0 | $224K | 0.01% | -15.0 | -1.7% | $260.19 | -3.8% |
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
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%