Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 169,499.0 | $21.1M | 0.85% | -36K | -17.5% | $124.28 | -4.8% |
| 22 | QCOM | QUALCOMM INC | Technology | 161,519.0 | $20.8M | 0.84% | +87K | +117.0% | $128.78 | +92.0% |
| 23 | TGT | TARGET CORP | Consumer Defensive | 170,639.0 | $20.7M | 0.83% | +32K | +22.7% | $121.20 | +3.3% |
| 24 | AVGO | BROADCOM INC | Technology | 64,074.0 | $19.8M | 0.80% | -36K | -35.9% | $309.51 | +36.6% |
| 25 | MRK | MERCK & CO INC | Healthcare | 162,408.0 | $19.5M | 0.79% | +25K | +18.3% | $120.29 | +0.1% |
| 26 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 92,545.0 | $19.3M | 0.78% | +3K | +3.7% | $208.09 | +5.9% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 56,606.0 | $19.1M | 0.77% | -39K | -41.1% | $337.95 | +22.3% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 32,563.0 | $18.8M | 0.76% | +711.0 | +2.2% | $577.18 | +26.4% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 120,046.0 | $18.6M | 0.75% | +34K | +40.1% | $155.29 | -6.0% |
| 30 | PLD | PROLOGIS INC. | Real Estate | 136,762.0 | $18.1M | 0.73% | +28K | +25.4% | $132.18 | +11.3% |
| 31 | AMGN | AMGEN INC | Healthcare | 50,301.0 | $17.7M | 0.71% | -3K | -5.0% | $351.85 | -4.7% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 132,295.0 | $17.3M | 0.70% | +19K | +16.7% | $131.02 | +7.3% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 198,688.0 | $17.2M | 0.69% | +52K | +35.8% | $86.65 | -10.3% |
| 34 | BINC | BLACKROCK ETF TRUST II | — | 329,386.0 | $17.1M | 0.69% | -34K | -9.4% | $51.93 | +0.7% |
| 35 | NXPI | NXP SEMICONDUCTORS N V | Technology | 85,435.0 | $16.8M | 0.68% | +29K | +51.1% | $196.86 | +68.3% |
| 36 | RTX | RTX CORPORATION | Industrials | 87,081.0 | $16.8M | 0.68% | -748.0 | -0.8% | $192.90 | -7.5% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 46,172.0 | $13.3M | 0.54% | -477.0 | -1.0% | $287.56 | +34.7% |
| 38 | IAU | ISHARES GOLD TR | Financial Services | 135,910.0 | $12.0M | 0.48% | -257K | -65.4% | $88.16 | -3.9% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 67,790.0 | $11.8M | 0.48% | +6K | +9.1% | $174.40 | +22.4% |
| 40 | MSFT | MICROSOFT CORP | Technology | 31,076.0 | $11.5M | 0.47% | +4K | +13.8% | $370.17 | +12.3% |
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%