Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,976.0 | $232K | 0.01% | — | — | $117.18 | +15.3% |
| 242 | ITW | ILLINOIS TOOL WKS INC | Industrials | 862.0 | $224K | 0.01% | -15.0 | -1.7% | $260.19 | -3.7% |
| 243 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,180.0 | $221K | 0.01% | — | — | $52.85 | +2.5% |
| 244 | AXP | AMERICAN EXPRESS CO | Financial Services | 725.0 | $219K | 0.01% | -170.0 | -19.0% | $302.59 | +2.7% |
| 245 | USXF | ISHARES TR | — | 3,951.0 | $218K | 0.01% | -149.0 | -3.6% | $55.20 | +22.0% |
| 246 | WFC | WELLS FARGO & CO | Financial Services | 2,716.0 | $216K | 0.01% | -45.0 | -1.6% | $79.62 | -3.1% |
| 247 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 343.0 | $212K | 0.01% | -30.0 | -8.0% | $617.38 | +10.2% |
| 248 | IEFA | ISHARES TR | — | 2,327.0 | $211K | 0.01% | — | — | $90.53 | +8.5% |
| 249 | ATO | ATMOS ENERGY CORP | Utilities | 1,129.0 | $209K | 0.01% | NEW | — | $184.76 | -3.6% |
| 250 | CRM | SALESFORCE INC | Technology | 1,108.0 | $207K | 0.01% | -11.0 | -1.0% | $186.74 | -3.7% |
| 251 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,089.0 | $203K | 0.01% | — | — | $186.53 | +10.7% |
| 252 | FNDX | SCHWAB STRATEGIC TR | — | 7,285.0 | $203K | 0.01% | NEW | — | $27.85 | +11.0% |
| 253 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 412.0 | $203K | 0.01% | -6K | -93.8% | $492.07 | -8.8% |
| 254 | BP | BP PLC | Energy | 4,258.0 | $200K | 0.01% | NEW | — | $47.00 | -9.5% |
| 255 | HR | HEALTHCARE RLTY TR | Real Estate | 10,732.0 | $182K | 0.01% | +104.0 | +1.0% | $16.99 | +20.9% |
| 256 | FSK | FS KKR CAP CORP | Financial Services | 15,678.0 | $160K | 0.01% | — | — | $10.18 | +6.8% |
| 257 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 17,632.0 | $133K | 0.01% | — | — | $7.54 | +4.2% |
| 258 | GORO | GOLD RESOURCE CORP | Basic Materials | 22,000.0 | $26K | 0.00% | — | — | $1.20 | +6.2% |
| 259 | SACH | SACHEM CAP CORP | Real Estate | 13,330.0 | $13K | 0.00% | +647.0 | +5.1% | $1.01 | +20.3% |
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
30.5%
Financial Services
17.0%
Healthcare
12.0%
Industrials
11.5%
Consumer Defensive
10.8%
Consumer Cyclical
5.0%
Communication Services
4.5%
Real Estate
4.3%
Energy
3.1%
Basic Materials
0.7%