Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | APTIV PLC | — | 76,169.0 | $4.7M | 0.16% | +28K | +57.3% | $61.38 | — |
| 82 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,340.0 | $4.7M | 0.16% | +82.0 | +0.9% | $500.41 | — |
| 83 | LMUB | ISHARES TR | — | 88,356.0 | $4.5M | 0.16% | +24K | +37.8% | $51.22 | -3.5% |
| 84 | BKR | BAKER HUGHES COMPANY | Energy | 79,505.0 | $4.4M | 0.15% | — | — | $55.50 | +11.7% |
| 85 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9,747.0 | $4.3M | 0.15% | — | — | $437.62 | -15.6% |
| 86 | SECU | BLACKROCK ETF TRUST II | — | 85,247.0 | $4.3M | 0.15% | NEW | — | $49.86 | -0.3% |
| 87 | CHWY | CHEWY INC | Consumer Cyclical | 213,293.0 | $4.2M | 0.14% | +31K | +17.0% | $19.65 | +16.9% |
| 88 | C | CITIGROUP INC | Financial Services | 29,508.0 | $4.1M | 0.14% | +297.0 | +1.0% | $139.96 | -4.6% |
| 89 | UPS | UNITED PARCEL SVCS INC | Industrials | 37,540.0 | $4.0M | 0.14% | +1K | +3.7% | $107.50 | -1.7% |
| 90 | SJM | SMUCKER J M CO | Consumer Defensive | 34,829.0 | $3.9M | 0.14% | NEW | — | $112.50 | +16.4% |
| 91 | PYPL | PAYPAL HLDGS INC | Financial Services | 89,908.0 | $3.9M | 0.13% | +8K | +10.2% | $43.18 | +43.1% |
| 92 | PEGA | PEGASYSTEMS INC | Technology | 128,651.0 | $3.9M | 0.13% | +16K | +14.6% | $29.97 | +12.9% |
| 93 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 51,101.0 | $3.7M | 0.13% | -409.0 | -0.8% | $73.35 | -19.9% |
| 94 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,727.0 | $3.6M | 0.13% | +289.0 | +3.4% | $415.65 | -3.5% |
| 95 | FNDF | SCHWAB STRATEGIC TR | — | 68,732.0 | $3.6M | 0.13% | -12K | -14.8% | $52.76 | +5.5% |
| 96 | XOM | EXXON MOBIL CORP | Energy | 26,460.0 | $3.6M | 0.12% | +1K | +4.9% | $136.72 | +15.7% |
| 97 | QUAL | ISHARES TR | — | 16,462.0 | $3.6M | 0.12% | -355K | -95.6% | $219.43 | +2.0% |
| 98 | CLOA | BLACKROCK ETF TRUST II | — | 69,133.0 | $3.6M | 0.12% | -17K | -20.1% | $51.91 | +0.1% |
| 99 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 202,181.0 | $3.6M | 0.12% | +6K | +2.8% | $17.73 | -3.9% |
| 100 | IGEB | ISHARES TR | — | 78,514.0 | $3.5M | 0.12% | +23K | +40.6% | $45.11 | -1.6% |
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%