Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ONEQ | FIDELITY COMWLTH TR | — | 5,674.0 | $482K | 0.02% | +275.0 | +5.1% | $84.91 | +23.6% |
| 182 | IRM | IRON MTN INC DEL | Real Estate | 4,626.0 | $473K | 0.02% | -45.0 | -1.0% | $102.14 | +25.7% |
| 183 | LMT | LOCKHEED MARTIN CORP | Industrials | 770.0 | $466K | 0.02% | +32.0 | +4.3% | $604.68 | -11.9% |
| 184 | — | BLACKROCK ETF TRUST | — | 6,453.0 | $453K | 0.02% | -1K | -13.6% | $70.14 | — |
| 185 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 963.0 | $446K | 0.02% | +240.0 | +33.2% | $463.20 | +9.1% |
| 186 | EBAY | EBAY INC. | Consumer Cyclical | 4,697.0 | $428K | 0.02% | — | — | $91.02 | +26.7% |
| 187 | MGK | VANGUARD WORLD FD | — | 1,127.0 | $414K | 0.02% | +513.0 | +83.5% | $367.55 | -75.6% |
| 188 | BKFI | BNY MELLON ETF TRUST II | — | 16,917.0 | $406K | 0.02% | NEW | — | $24.01 | -0.7% |
| 189 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,081.0 | $403K | 0.02% | -756.0 | -19.7% | $130.96 | -4.6% |
| 190 | UNP | UNION PAC CORP | Industrials | 1,663.0 | $403K | 0.02% | — | — | $242.62 | +11.7% |
| 191 | SO | SOUTHERN CO | Utilities | 4,114.0 | $397K | 0.02% | — | — | $96.52 | -2.5% |
| 192 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,121.0 | $388K | 0.02% | +332.0 | +2.4% | $27.46 | -1.6% |
| 193 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,977.0 | $379K | 0.01% | +101.0 | +5.4% | $191.93 | +8.2% |
| 194 | DVY | ISHARES TR | — | 2,423.0 | $367K | 0.01% | -139.0 | -5.4% | $151.42 | +2.5% |
| 195 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,505.0 | $365K | 0.01% | -202.0 | -2.1% | $38.42 | +11.9% |
| 196 | NFLX | NETFLIX INC. | Communication Services | 3,778.0 | $363K | 0.01% | -953.0 | -20.1% | $96.15 | -8.8% |
| 197 | IXN | ISHARES TR | — | 3,597.0 | $360K | 0.01% | — | — | $99.96 | +39.8% |
| 198 | MAGS | LISTED FDS TR | — | 6,116.0 | $354K | 0.01% | — | — | $57.94 | +20.2% |
| 199 | WBS | WEBSTER FINL CORP | Financial Services | 5,020.0 | $349K | 0.01% | — | — | $69.42 | +3.4% |
| 200 | OEF | ISHARES TR | — | 1,089.0 | $346K | 0.01% | -366K | -99.7% | $318.09 | +17.3% |
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%