Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWR | ISHARES TR | — | 1,953.0 | $215K | 0.01% | NEW | — | $110.30 | +2.7% |
| 262 | SPYM | SPDR SERIES TRUST | — | 2,433.0 | $214K | 0.01% | NEW | — | $87.89 | +2.6% |
| 263 | FDX | FEDEX CORP | Industrials | 680.0 | $213K | 0.01% | — | — | $312.91 | +7.3% |
| 264 | VHT | VANGUARD WORLD FD | — | 704.0 | $210K | 0.01% | NEW | — | $298.99 | +9.2% |
| 265 | SCHX | SCHWAB STRATEGIC TR | — | 7,140.0 | $210K | 0.01% | NEW | — | $29.43 | +2.6% |
| 266 | COP | CONOCOPHILLIPS | Energy | 2,012.0 | $209K | 0.01% | — | — | $103.97 | +26.0% |
| 267 | REZ | ISHARES TR | — | 2,205.0 | $209K | 0.01% | NEW | — | $94.68 | +1.9% |
| 268 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 205.0 | $207K | 0.01% | NEW | — | $1011.23 | +2.7% |
| 269 | — | PERSHING SQUARE USA LTD | — | 5,500.0 | $206K | 0.01% | NEW | — | $37.38 | — |
| 270 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,424.0 | $204K | 0.01% | NEW | — | $59.68 | +1.7% |
| 271 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 404.0 | $203K | 0.01% | -8.0 | -1.9% | $501.47 | +26.3% |
| 272 | MRVL | MARVELL TECHNOLOGY INC | Technology | 678.0 | $202K | 0.01% | NEW | — | $297.83 | -18.1% |
| 273 | MMM | 3M CO | Industrials | 1,246.0 | $202K | 0.01% | NEW | — | $161.86 | +10.5% |
| 274 | AMGN | AMGEN INC | Healthcare | 555.0 | $201K | 0.01% | -50K | -98.9% | $361.84 | +22.0% |
| 275 | PH | PARKER-HANNIFIN CORP | Industrials | 205.0 | $201K | 0.01% | NEW | — | $979.50 | +6.2% |
| 276 | FSK | FS KKR CAP CORP | Financial Services | 16,022.0 | $168K | 0.01% | +344.0 | +2.2% | $10.50 | +16.1% |
| 277 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 17,736.0 | $140K | 0.01% | +104.0 | +0.6% | $7.88 | -4.9% |
| 278 | — | VENTURE GLOBAL INC | — | 10,000.0 | $111K | 0.00% | NEW | — | $11.13 | — |
| 279 | GORO | GOLD RESOURCE CORP | Basic Materials | 22,000.0 | $28K | 0.00% | — | — | $1.26 | +183.7% |
| 280 | SACH | SACHEM CAP CORP | Real Estate | 13,470.0 | $13K | — | +140.0 | +1.1% | $0.94 | -5.8% |
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
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%