Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHD | SCHWAB STRATEGIC TR | — | 11,281.0 | $346K | 0.01% | -495.0 | -4.2% | $30.68 | +8.2% |
| 202 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,630.0 | $345K | 0.01% | -52.0 | -1.9% | $131.07 | -9.7% |
| 203 | SYY | SYSCO CORP | Consumer Defensive | 4,821.0 | $344K | 0.01% | — | — | $71.33 | +10.0% |
| 204 | NEM | NEWMONT CORP | Basic Materials | 3,141.0 | $340K | 0.01% | -52K | -94.3% | $108.25 | +12.2% |
| 205 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,588.0 | $339K | 0.01% | — | — | $60.65 | +3.7% |
| 206 | IWD | ISHARES TR | — | 1,582.0 | $338K | 0.01% | +33.0 | +2.1% | $213.61 | +17.9% |
| 207 | DE | DEERE & CO | Industrials | 571.0 | $321K | 0.01% | — | — | $563.04 | +22.6% |
| 208 | XLP | SELECT SECTOR SPDR TR | — | 3,919.0 | $321K | 0.01% | -748.0 | -16.0% | $81.99 | +0.1% |
| 209 | MS | MORGAN STANLEY | Financial Services | 1,937.0 | $319K | 0.01% | +47.0 | +2.5% | $164.55 | +19.3% |
| 210 | ICVT | ISHARES TR | — | 3,126.0 | $318K | 0.01% | -3K | -49.9% | $101.78 | +12.1% |
| 211 | AMAT | APPLIED MATLS INC | Technology | 919.0 | $314K | 0.01% | NEW | — | $341.78 | +41.9% |
| 212 | — | BLOCK INC | — | 5,218.0 | $314K | 0.01% | — | — | $60.18 | — |
| 213 | TAXE | T ROWE PRICE ETF INC | — | 6,189.0 | $314K | 0.01% | NEW | — | $50.73 | -4.3% |
| 214 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,724.0 | $312K | 0.01% | -89.0 | -1.9% | $65.99 | +4.3% |
| 215 | SOUN | SOUNDHOUND AI INC | Technology | 45,309.0 | $311K | 0.01% | +19K | +74.9% | $6.87 | -11.9% |
| 216 | DSI | ISHARES TR | — | 2,560.0 | $310K | 0.01% | -438.0 | -14.6% | $121.21 | +21.4% |
| 217 | SCHF | SCHWAB STRATEGIC TR | — | 12,512.0 | $310K | 0.01% | — | — | $24.75 | +12.8% |
| 218 | BA | BOEING CO | Industrials | 1,548.0 | $308K | 0.01% | +273.0 | +21.4% | $199.07 | -0.5% |
| 219 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 26,046.0 | $287K | 0.01% | +160.0 | +0.6% | $11.02 | -22.4% |
| 220 | ABT | ABBOTT LABORATORIES | Healthcare | 2,764.0 | $284K | 0.01% | — | — | $102.65 | -1.3% |
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
30.6%
Financial Services
17.1%
Healthcare
12.0%
Industrials
11.6%
Consumer Defensive
10.9%
Consumer Cyclical
5.0%
Communication Services
4.4%
Real Estate
4.3%
Energy
2.8%
Basic Materials
0.7%