Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALLE | ALLEGION PLC | Industrials | 10,161.0 | $1.5M | 0.06% | -7K | -39.1% | $145.29 | -9.4% |
| 122 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5,773.0 | $1.4M | 0.06% | -3K | -31.1% | $249.73 | +13.3% |
| 123 | ATR | APTARGROUP INC | Healthcare | 11,317.0 | $1.4M | 0.06% | +2K | +16.6% | $126.02 | -7.6% |
| 124 | OMC | OMNICOM GROUP INC | Communication Services | 18,827.0 | $1.4M | 0.06% | NEW | — | $75.31 | -1.2% |
| 125 | VTI | VANGUARD INDEX FDS | — | 4,411.0 | $1.4M | 0.06% | +83.0 | +1.9% | $320.80 | +15.2% |
| 126 | PFE | PFIZER INC | Healthcare | 47,747.0 | $1.3M | 0.05% | — | — | $28.08 | -7.9% |
| 127 | IEF | ISHARES TR | — | 13,323.0 | $1.3M | 0.05% | +2K | +17.9% | $95.44 | -1.2% |
| 128 | HYGW | ISHARES TR | — | 42,972.0 | $1.3M | 0.05% | -48K | -52.6% | $29.50 | -1.4% |
| 129 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,222.0 | $1.2M | 0.05% | — | — | $291.67 | +4.5% |
| 130 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,380.0 | $1.2M | 0.05% | — | — | $144.43 | -1.0% |
| 131 | GLD | SPDR GOLD TR | Financial Services | 2,634.0 | $1.1M | 0.05% | -267.0 | -9.2% | $430.35 | -3.8% |
| 132 | CVX | CHEVRON CORPORATION | Energy | 5,478.0 | $1.1M | 0.05% | +697.0 | +14.6% | $206.90 | -10.7% |
| 133 | CAT | CATERPILLAR INC | Industrials | 1,584.0 | $1.1M | 0.04% | +200.0 | +14.4% | $708.61 | +28.2% |
| 134 | ESGU | ISHARES TR | — | 7,864.0 | $1.1M | 0.04% | -599.0 | -7.1% | $141.42 | +15.8% |
| 135 | DFAC | DIMENSIONAL ETF TRUST | — | 28,521.0 | $1.1M | 0.04% | — | — | $38.86 | +13.0% |
| 136 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,021.0 | $1.1M | 0.04% | -3K | -10.4% | $50.20 | -3.7% |
| 137 | LLY | ELI LILLY & CO | Healthcare | 1,201.0 | $1.1M | 0.04% | -18.0 | -1.5% | $919.81 | +15.8% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,572.0 | $1.1M | 0.04% | — | — | $165.34 | +9.8% |
| 139 | KO | COCA COLA CO | Consumer Defensive | 13,559.0 | $1.0M | 0.04% | — | — | $76.05 | +5.8% |
| 140 | GOOG | ALPHABET INC | Communication Services | 3,421.0 | $981K | 0.04% | -77.0 | -2.2% | $286.87 | +34.2% |
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
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%