Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,097.0 | $392K | 0.01% | +16.0 | +0.5% | $126.59 | -3.7% |
| 202 | WBS | WEBSTER FINL CORP | Financial Services | 5,040.0 | $385K | 0.01% | — | — | $76.41 | +1.5% |
| 203 | VTEB | VANGUARD MUN BD FDS | — | 7,540.0 | $381K | 0.01% | NEW | — | $50.58 | -2.1% |
| 204 | DVY | ISHARES TR | — | 2,430.0 | $380K | 0.01% | — | — | $156.29 | +5.6% |
| 205 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,154.0 | $377K | 0.01% | — | — | $26.66 | +7.8% |
| 206 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,097.0 | $371K | 0.01% | +372.0 | +51.3% | $338.37 | -0.7% |
| 207 | DSI | ISHARES TR | — | 2,590.0 | $369K | 0.01% | +30.0 | +1.2% | $142.38 | +2.9% |
| 208 | DE | DEERE & CO | Industrials | 572.0 | $363K | 0.01% | — | — | $634.76 | -0.0% |
| 209 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,635.0 | $361K | 0.01% | — | — | $136.83 | -9.8% |
| 210 | SCHD | SCHWAB STRATEGIC TR | — | 11,367.0 | $360K | 0.01% | +86.0 | +0.8% | $31.71 | +10.5% |
| 211 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 11,976.0 | $354K | 0.01% | +107.0 | +0.9% | $29.54 | -3.5% |
| 212 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 664.0 | $347K | 0.01% | -299.0 | -31.1% | $522.22 | +2.3% |
| 213 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,763.0 | $343K | 0.01% | +39.0 | +0.8% | $71.95 | -3.9% |
| 214 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,531.0 | $342K | 0.01% | +442.0 | +40.6% | $223.63 | -2.9% |
| 215 | OEF | ISHARES TR | — | 928.0 | $340K | 0.01% | -161.0 | -14.8% | $365.97 | +3.1% |
| 216 | BA | BOEING CO | Industrials | 1,558.0 | $337K | 0.01% | +10.0 | +0.7% | $216.41 | -2.0% |
| 217 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,926.0 | $336K | 0.01% | — | — | $115.00 | +2.8% |
| 218 | SCHF | SCHWAB STRATEGIC TR | — | 12,066.0 | $334K | 0.01% | -446.0 | -3.6% | $27.70 | +2.7% |
| 219 | NFLX | NETFLIX INC. | Communication Services | 4,593.0 | $328K | 0.01% | +815.0 | +21.6% | $71.40 | +14.1% |
| 220 | VTV | VANGUARD INDEX FDS | — | 1,488.0 | $324K | 0.01% | NEW | — | $217.88 | +4.1% |
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%