Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,511.0 | $321K | 0.01% | +602.0 | +15.4% | $71.26 | +3.1% |
| 222 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,610.0 | $320K | 0.01% | +105.0 | +1.1% | $33.29 | +33.6% |
| 223 | DAL | DELTA AIR LINES INC | Industrials | 3,402.0 | $319K | 0.01% | NEW | — | $93.65 | -11.3% |
| 224 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,007.0 | $315K | 0.01% | — | — | $156.95 | -9.9% |
| 225 | VYM | VANGUARD WHITEHALL FDS | — | 1,966.0 | $311K | 0.01% | +132.0 | +7.2% | $158.02 | +4.4% |
| 226 | XLP | SELECT SECTOR SPDR TR | — | 3,720.0 | $309K | 0.01% | -199.0 | -5.1% | $83.07 | +3.8% |
| 227 | IWM | ISHARES TR | — | 1,022.0 | $307K | 0.01% | +7.0 | +0.7% | $300.49 | -0.5% |
| 228 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,202.0 | $300K | 0.01% | -386.0 | -6.9% | $57.62 | +17.3% |
| 229 | SOUN | SOUNDHOUND AI INC | Technology | 46,289.0 | $299K | 0.01% | +980.0 | +2.2% | $6.47 | +8.3% |
| 230 | MAGS | LISTED FDS TR | — | 4,614.0 | $297K | 0.01% | -2K | -24.6% | $64.30 | +5.1% |
| 231 | NEM | NEWMONT CORP | Basic Materials | 3,145.0 | $294K | 0.01% | — | — | $93.41 | +40.9% |
| 232 | JBL | JABIL INC | Technology | 753.0 | $290K | 0.01% | NEW | — | $385.50 | -19.3% |
| 233 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,830.0 | $289K | 0.01% | +22.0 | +0.8% | $102.17 | +6.2% |
| 234 | TGT | TARGET CORP | Consumer Defensive | 2,210.0 | $289K | 0.01% | -168K | -98.7% | $130.61 | +25.6% |
| 235 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 26,224.0 | $286K | 0.01% | +178.0 | +0.7% | $10.92 | -11.3% |
| 236 | ICVT | ISHARES TR | — | 2,293.0 | $279K | 0.01% | -833.0 | -26.6% | $121.74 | -5.1% |
| 237 | GLW | CORNING INC | Technology | 1,093.0 | $279K | 0.01% | NEW | — | $255.36 | -40.2% |
| 238 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,022.0 | $275K | 0.01% | NEW | — | $135.99 | -15.6% |
| 239 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,981.0 | $267K | 0.01% | — | — | $134.73 | +2.5% |
| 240 | USXF | ISHARES TR | — | 3,834.0 | $266K | 0.01% | -117.0 | -3.0% | $69.44 | -2.0% |
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%