Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SOXX | ISHARES TR | — | 812.0 | $520K | 0.02% | -7.0 | -0.8% | $640.56 | -19.5% |
| 182 | LOW | LOWES COS INC | Consumer Cyclical | 2,334.0 | $515K | 0.02% | -21.0 | -0.9% | $220.48 | -4.6% |
| 183 | IXN | ISHARES TR | — | 3,558.0 | $514K | 0.02% | -39.0 | -1.1% | $144.46 | -4.0% |
| 184 | ACN | ACCENTURE PLC IRELAND | Technology | 4,075.0 | $507K | 0.02% | -5K | -52.7% | $124.42 | +45.8% |
| 185 | — | BLACKROCK ETF TRUST | — | 6,215.0 | $498K | 0.02% | -238.0 | -3.7% | $80.16 | — |
| 186 | MGK | VANGUARD WORLD FD | — | 5,465.0 | $480K | 0.02% | +4K | +384.9% | $87.91 | +1.1% |
| 187 | STIP | ISHARES TR | — | 4,490.0 | $459K | 0.02% | NEW | — | $102.17 | -1.2% |
| 188 | UNP | UNION PAC CORP | Industrials | 1,685.0 | $458K | 0.02% | +22.0 | +1.3% | $271.96 | +14.2% |
| 189 | ACWX | ISHARES TR | — | 5,860.0 | $446K | 0.01% | NEW | — | $76.12 | +2.3% |
| 190 | EBAY | EBAY INC. | Consumer Cyclical | 3,951.0 | $442K | 0.01% | -746.0 | -15.9% | $111.76 | -6.8% |
| 191 | IWD | ISHARES TR | — | 1,784.0 | $433K | 0.01% | +202.0 | +12.8% | $242.45 | +6.6% |
| 192 | TAXE | T ROWE PRICE EXCHANGE-TRADED | — | 8,396.0 | $431K | 0.01% | +2K | +35.7% | $51.28 | -1.8% |
| 193 | LMT | LOCKHEED MARTIN CORP | Industrials | 839.0 | $427K | 0.01% | +69.0 | +9.0% | $509.47 | +11.0% |
| 194 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,004.0 | $426K | 0.01% | +27.0 | +1.4% | $212.75 | +4.4% |
| 195 | BKFI | BNY MELLON ETF TRUST II | — | 17,107.0 | $409K | 0.01% | +190.0 | +1.1% | $23.92 | -1.4% |
| 196 | SUSC | ISHARES TR | — | 17,643.0 | $408K | 0.01% | -6K | -25.9% | $23.15 | -1.6% |
| 197 | SYY | SYSCO CORP | Consumer Defensive | 4,841.0 | $405K | 0.01% | — | — | $83.58 | -0.4% |
| 198 | — | BLOCK INC | — | 5,310.0 | $404K | 0.01% | +92.0 | +1.8% | $76.00 | — |
| 199 | MS | MORGAN STANLEY | Financial Services | 1,889.0 | $395K | 0.01% | -48.0 | -2.5% | $209.06 | +2.4% |
| 200 | SO | SOUTHERN CO | Utilities | 4,120.0 | $394K | 0.01% | — | — | $95.71 | -6.2% |
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
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%