Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LAMR | LAMAR ADVERTISING CO | Real Estate | 30,346.0 | $3.8M | 0.15% | +974.0 | +3.3% | $126.66 | +21.7% |
| 82 | FISV | FISERV INC | Technology | 67,492.0 | $3.8M | 0.15% | +3K | +3.9% | $55.80 | -0.3% |
| 83 | PYPL | PAYPAL HLDGS INC | Financial Services | 81,605.0 | $3.7M | 0.15% | +37K | +84.9% | $45.23 | -2.4% |
| 84 | DVN | DEVON ENERGY CORP NEW | Energy | 72,172.0 | $3.6M | 0.15% | -20K | -22.1% | $50.32 | -10.3% |
| 85 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,310.0 | $3.6M | 0.15% | +460.0 | +3.9% | $292.76 | +32.5% |
| 86 | UPS | UNITED PARCEL SVCS INC | Industrials | 36,203.0 | $3.6M | 0.14% | +1K | +3.5% | $98.38 | +3.6% |
| 87 | GIS | GENERAL MILLS INC | Consumer Defensive | 92,192.0 | $3.4M | 0.14% | +84K | +1069.4% | $37.22 | -10.9% |
| 88 | — | APTIV PLC | — | 48,420.0 | $3.4M | 0.14% | +2K | +5.1% | $69.44 | — |
| 89 | C | CITIGROUP INC | Financial Services | 29,211.0 | $3.3M | 0.13% | -14K | -31.7% | $113.41 | +11.8% |
| 90 | — | EVEREST GROUP LTD | — | 9,988.0 | $3.3M | 0.13% | +536.0 | +5.7% | $326.85 | — |
| 91 | LMUB | ISHARES TR | — | 64,121.0 | $3.2M | 0.13% | NEW | — | $49.93 | +0.9% |
| 92 | QLTA | ISHARES TR | — | 67,055.0 | $3.2M | 0.13% | -12K | -15.1% | $47.59 | -0.3% |
| 93 | BALI | BLACKROCK ETF TRUST | — | 100,032.0 | $3.1M | 0.12% | +15K | +17.1% | $30.81 | +10.8% |
| 94 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 196,605.0 | $3.1M | 0.12% | +5K | +2.7% | $15.65 | +2.6% |
| 95 | BDX | BECTON DICKINSON & CO | Healthcare | 18,633.0 | $2.9M | 0.12% | +544.0 | +3.0% | $157.23 | -6.0% |
| 96 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 51,510.0 | $2.9M | 0.12% | -2K | -3.0% | $56.31 | +15.2% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 8,001.0 | $2.6M | 0.11% | +419.0 | +5.5% | $328.89 | -5.6% |
| 98 | VOO | VANGUARD INDEX FDS | — | 4,272.0 | $2.6M | 0.10% | -24.0 | -0.6% | $597.59 | +15.5% |
| 99 | IGEB | ISHARES TR | — | 55,842.0 | $2.5M | 0.10% | +9K | +18.5% | $45.06 | -0.1% |
| 100 | V | VISA INC | Financial Services | 8,239.0 | $2.5M | 0.10% | -5K | -37.5% | $302.25 | +8.0% |
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%