Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,021.0 | $226K | 0.01% | NEW | — | $111.82 | -5.5% |
| 242 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 373.0 | $225K | 0.01% | NEW | — | $603.28 | +12.7% |
| 243 | DHR | DANAHER CORPORATION | Healthcare | 980.0 | $224K | 0.01% | NEW | — | $228.98 | -24.5% |
| 244 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 393.0 | $223K | 0.01% | NEW | — | $566.72 | -22.6% |
| 245 | ITW | ILLINOIS TOOL WKS INC | Industrials | 877.0 | $216K | 0.01% | NEW | — | $246.25 | +1.7% |
| 246 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,989.0 | $214K | 0.01% | NEW | — | $53.76 | +12.0% |
| 247 | MMM | 3M CO | Industrials | 1,337.0 | $214K | 0.01% | NEW | — | $160.15 | -4.0% |
| 248 | BX | BLACKSTONE INC | Financial Services | 1,371.0 | $211K | 0.01% | NEW | — | $154.16 | -23.7% |
| 249 | UI | UBIQUITI INC | Technology | 381.0 | $211K | 0.01% | NEW | — | $553.03 | +9.4% |
| 250 | BSV | VANGUARD BD INDEX FDS | — | 2,671.0 | $210K | 0.01% | NEW | — | $78.80 | -1.1% |
| 251 | IEFA | ISHARES TR | — | 2,327.0 | $208K | 0.01% | NEW | — | $89.46 | +9.8% |
| 252 | SPGI | S&P GLOBAL INC | Financial Services | 391.0 | $204K | 0.01% | NEW | — | $522.50 | -21.1% |
| 253 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 232.0 | $204K | 0.01% | NEW | — | $877.61 | +12.8% |
| 254 | LIN | LINDE PLC | Basic Materials | 477.0 | $203K | 0.01% | NEW | — | $426.09 | +20.9% |
| 255 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,088.0 | $201K | 0.01% | NEW | — | $185.16 | +11.6% |
| 256 | HR | HEALTHCARE RLTY TR | Real Estate | 10,628.0 | $180K | 0.01% | NEW | — | $16.95 | +21.2% |
| 257 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 17,568.0 | $142K | 0.01% | NEW | — | $8.11 | -3.1% |
| 258 | GORO | GOLD RESOURCE CORP | Basic Materials | 22,000.0 | $18K | 0.00% | NEW | — | $0.83 | +54.0% |
| 259 | SACH | SACHEM CAP CORP | Real Estate | 12,683.0 | $13K | 0.00% | NEW | — | $1.04 | +16.8% |
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%