Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OGE | OGE ENERGY CORP | Utilities | 11,287.0 | $482K | 0.02% | NEW | — | $42.70 | +13.4% |
| 182 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,707.0 | $482K | 0.02% | NEW | — | $49.65 | -13.4% |
| 183 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,837.0 | $450K | 0.02% | NEW | — | $117.20 | +6.6% |
| 184 | NFLX | NETFLIX INC | Communication Services | 4,731.0 | $444K | 0.02% | NEW | — | $93.76 | -6.5% |
| 185 | EBAY | EBAY INC. | Consumer Cyclical | 4,690.0 | $409K | 0.02% | NEW | — | $87.10 | +32.4% |
| 186 | MAGS | LISTED FDS TR | — | 6,116.0 | $403K | 0.02% | NEW | — | $65.96 | +5.6% |
| 187 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,789.0 | $397K | 0.02% | NEW | — | $28.82 | -6.2% |
| 188 | LRCX | LAM RESEARCH CORP | Technology | 2,312.0 | $396K | 0.02% | NEW | — | $171.19 | +88.5% |
| 189 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,318.0 | $395K | 0.02% | NEW | — | $74.28 | +6.3% |
| 190 | IRM | IRON MTN INC DEL | Real Estate | 4,671.0 | $387K | 0.02% | NEW | — | $82.95 | +54.8% |
| 191 | DSI | ISHARES TR | — | 2,998.0 | $386K | 0.02% | NEW | — | $128.83 | +10.4% |
| 192 | UNP | UNION PAC CORP | Industrials | 1,663.0 | $385K | 0.02% | NEW | — | $231.34 | +17.2% |
| 193 | IXN | ISHARES TR | — | 3,597.0 | $378K | 0.01% | NEW | — | $104.99 | +33.1% |
| 194 | GIS | GENERAL MLS INC | Consumer Defensive | 7,884.0 | $367K | 0.01% | NEW | — | $46.50 | -28.7% |
| 195 | XLP | SELECT SECTOR SPDR TR | — | 4,667.0 | $363K | 0.01% | NEW | — | $77.68 | +7.7% |
| 196 | DVY | ISHARES TR | — | 2,562.0 | $362K | 0.01% | NEW | — | $141.16 | +10.0% |
| 197 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,876.0 | $359K | 0.01% | NEW | — | $191.55 | +8.4% |
| 198 | SO | SOUTHERN CO | Utilities | 4,111.0 | $358K | 0.01% | NEW | — | $87.20 | +7.9% |
| 199 | LMT | LOCKHEED MARTIN CORP | Industrials | 738.0 | $357K | 0.01% | NEW | — | $483.37 | +10.2% |
| 200 | SYY | SYSCO CORP | Consumer Defensive | 4,801.0 | $354K | 0.01% | NEW | — | $73.69 | +2.2% |
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
31.8%
Financial Services
21.0%
Healthcare
11.3%
Industrials
10.0%
Consumer Defensive
8.4%
Communication Services
5.0%
Consumer Cyclical
4.8%
Real Estate
3.5%
Energy
2.4%
Basic Materials
1.2%