Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESGE | ISHARES INC | — | 4,604.0 | $252K | 0.01% | -1K | -19.1% | $54.69 | -1.1% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 2,702.0 | $245K | 0.01% | -62.0 | -2.2% | $90.75 | +25.7% |
| 63 | DFAC | DIMENSIONAL ETF TRUST | — | 5,439.0 | $241K | 0.01% | -23K | -80.9% | $44.36 | +2.8% |
| 64 | PSX | PHILLIPS 66 | Energy | 1,370.0 | $232K | 0.01% | -10.0 | -0.7% | $168.99 | +43.3% |
| 65 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 324.0 | $228K | 0.01% | -19.0 | -5.5% | $702.43 | -0.6% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 2,689.0 | $222K | 0.01% | -27.0 | -1.0% | $82.64 | +3.1% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,427.0 | $216K | 0.01% | -24.0 | -1.6% | $151.46 | -9.7% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 404.0 | $203K | 0.01% | -8.0 | -1.9% | $501.47 | +26.4% |
| 69 | AMGN | AMGEN INC | Healthcare | 555.0 | $201K | 0.01% | -50K | -98.9% | $361.84 | +21.7% |
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%