Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 344.0 | $263K | 0.01% | NEW | — | $190.93 | -0.9% |
| 242 | LIN | LINDE PLC | Basic Materials | 501.0 | $260K | 0.01% | +20.0 | +4.2% | $519.00 | -5.5% |
| 243 | SUSB | ISHARES TR | — | 10,392.0 | $260K | 0.01% | NEW | — | $24.99 | -0.5% |
| 244 | IEFA | ISHARES TR | — | 2,677.0 | $259K | 0.01% | +350.0 | +15.0% | $96.58 | +4.5% |
| 245 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,616.0 | $258K | 0.01% | +22.0 | +1.4% | $159.91 | -3.4% |
| 246 | ARTY | ISHARES TR | — | 3,374.0 | $257K | 0.01% | NEW | — | $76.17 | -1.8% |
| 247 | ESGE | ISHARES INC | — | 4,604.0 | $252K | 0.01% | -1K | -19.1% | $54.69 | -1.1% |
| 248 | FDLO | FIDELITY COVINGTON TRUST | — | 3,632.0 | $248K | 0.01% | — | — | $68.34 | +6.7% |
| 249 | ABT | ABBOTT LABORATORIES | Healthcare | 2,702.0 | $245K | 0.01% | -62.0 | -2.2% | $90.75 | +25.7% |
| 250 | CMCSA | COMCAST CORP NEW | Communication Services | 9,890.0 | $243K | 0.01% | +1K | +16.4% | $24.55 | +10.8% |
| 251 | FNDX | SCHWAB STRATEGIC TR | — | 7,793.0 | $242K | 0.01% | +508.0 | +7.0% | $31.10 | +4.8% |
| 252 | DFAC | DIMENSIONAL ETF TRUST | — | 5,439.0 | $241K | 0.01% | -23K | -80.9% | $44.36 | +2.8% |
| 253 | ITW | ILLINOIS TOOL WKS INC | Industrials | 862.0 | $233K | 0.01% | — | — | $270.62 | +5.5% |
| 254 | PSX | PHILLIPS 66 | Energy | 1,370.0 | $232K | 0.01% | -10.0 | -0.7% | $168.99 | +43.3% |
| 255 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 324.0 | $228K | 0.01% | -19.0 | -5.5% | $702.43 | -0.6% |
| 256 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,180.0 | $222K | 0.01% | — | — | $53.19 | +14.0% |
| 257 | WFC | WELLS FARGO & CO | Financial Services | 2,689.0 | $222K | 0.01% | -27.0 | -1.0% | $82.64 | +3.1% |
| 258 | XLK | SELECT SECTOR SPDR TR | — | 1,161.0 | $221K | 0.01% | NEW | — | $190.51 | -4.0% |
| 259 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,427.0 | $216K | 0.01% | -24.0 | -1.6% | $151.46 | -9.7% |
| 260 | HR | HEALTHCARE RLTY TR | Real Estate | 10,698.0 | $216K | 0.01% | — | — | $20.17 | -4.5% |
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%