Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMLC | VANECK ETF TRUST | — | 65,094.0 | $1.7M | 0.07% | NEW | — | $25.82 | -1.4% |
| 122 | IYW | ISHARES TR | — | 7,837.0 | $1.6M | 0.06% | NEW | — | $199.68 | +23.9% |
| 123 | ES | EVERSOURCE ENERGY | Utilities | 22,664.0 | $1.5M | 0.06% | NEW | — | $67.33 | +3.5% |
| 124 | VTI | VANGUARD INDEX FDS | — | 4,328.0 | $1.5M | 0.06% | NEW | — | $335.27 | +10.2% |
| 125 | LLY | ELI LILLY & CO | Healthcare | 1,219.0 | $1.3M | 0.05% | NEW | — | $1074.59 | -0.9% |
| 126 | ESGU | ISHARES TR | — | 8,463.0 | $1.3M | 0.05% | NEW | — | $148.97 | +10.0% |
| 127 | — | FS SPECIALTY LENDING FD | — | 88,708.0 | $1.3M | 0.05% | NEW | — | $14.14 | — |
| 128 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,210.0 | $1.2M | 0.05% | NEW | — | $290.09 | +5.1% |
| 129 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,356.0 | $1.2M | 0.05% | NEW | — | $143.31 | -0.2% |
| 130 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,028.0 | $1.2M | 0.05% | NEW | — | $296.23 | -15.4% |
| 131 | PFE | PFIZER INC | Healthcare | 47,811.0 | $1.2M | 0.05% | NEW | — | $24.90 | +3.8% |
| 132 | ATR | APTARGROUP INC | Healthcare | 9,703.0 | $1.2M | 0.05% | NEW | — | $121.96 | -4.6% |
| 133 | GLD | SPDR GOLD TR | Financial Services | 2,901.0 | $1.1M | 0.05% | NEW | — | $396.28 | +4.5% |
| 134 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,400.0 | $1.1M | 0.05% | NEW | — | $177.75 | -23.2% |
| 135 | DFAC | DIMENSIONAL ETF TRUST | — | 28,463.0 | $1.1M | 0.05% | NEW | — | $39.59 | +10.9% |
| 136 | HDV | ISHARES TR | — | 9,159.0 | $1.1M | 0.04% | NEW | — | $121.61 | -77.3% |
| 137 | GOOG | ALPHABET INC | Communication Services | 3,498.0 | $1.1M | 0.04% | NEW | — | $313.84 | +22.6% |
| 138 | IEF | ISHARES TR | — | 11,300.0 | $1.1M | 0.04% | NEW | — | $96.16 | -2.0% |
| 139 | GE | GE AEROSPACE | Industrials | 3,464.0 | $1.1M | 0.04% | NEW | — | $308.03 | +2.1% |
| 140 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,562.0 | $1.1M | 0.04% | NEW | — | $160.41 | +13.2% |
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
31.8%
Financial Services
21.0%
Healthcare
11.3%
Industrials
10.0%
Consumer Defensive
8.4%
Communication Services
5.0%
Consumer Cyclical
4.8%
Real Estate
3.5%
Energy
2.4%
Basic Materials
1.2%