Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 723.0 | $348K | 0.01% | NEW | — | $480.64 | +5.1% |
| 202 | XLK | SELECT SECTOR SPDR TR | — | 2,403.0 | $346K | 0.01% | NEW | — | $143.98 | +28.7% |
| 203 | ABT | ABBOTT LABS | Healthcare | 2,753.0 | $345K | 0.01% | NEW | — | $125.29 | -30.8% |
| 204 | — | BLOCK INC | — | 5,216.0 | $340K | 0.01% | NEW | — | $65.09 | — |
| 205 | MS | MORGAN STANLEY | Financial Services | 1,890.0 | $336K | 0.01% | NEW | — | $177.52 | +13.7% |
| 206 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 25,886.0 | $333K | 0.01% | NEW | — | $12.88 | -14.5% |
| 207 | AXP | AMERICAN EXPRESS CO | Financial Services | 895.0 | $331K | 0.01% | NEW | — | $369.97 | -16.0% |
| 208 | IWD | ISHARES TR | — | 1,549.0 | $326K | 0.01% | NEW | — | $210.37 | +13.3% |
| 209 | SCHD | SCHWAB STRATEGIC TR | — | 11,776.0 | $323K | 0.01% | NEW | — | $27.43 | +19.1% |
| 210 | WBS | WEBSTER FINL CORP | Financial Services | 5,001.0 | $315K | 0.01% | NEW | — | $62.94 | +14.1% |
| 211 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,682.0 | $309K | 0.01% | NEW | — | $115.33 | +13.5% |
| 212 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,616.0 | $303K | 0.01% | NEW | — | $53.94 | +7.6% |
| 213 | SCHF | SCHWAB STRATEGIC TR | — | 12,512.0 | $301K | 0.01% | NEW | — | $24.04 | +15.6% |
| 214 | CRM | SALESFORCE INC | Technology | 1,119.0 | $297K | 0.01% | NEW | — | $265.01 | -32.4% |
| 215 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,006.0 | $291K | 0.01% | NEW | — | $144.86 | -8.2% |
| 216 | INTU | INTUIT | Technology | 426.0 | $282K | 0.01% | NEW | — | $661.98 | -54.0% |
| 217 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,813.0 | $278K | 0.01% | NEW | — | $57.66 | +25.5% |
| 218 | BA | BOEING CO | Industrials | 1,275.0 | $277K | 0.01% | NEW | — | $217.17 | +0.8% |
| 219 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,180.0 | $274K | 0.01% | NEW | — | $65.51 | -17.4% |
| 220 | DELL | DELL TECHNOLOGIES INC | Technology | 2,172.0 | $273K | 0.01% | NEW | — | $125.87 | +142.4% |
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%