Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTI | VANGUARD INDEX FDS | — | 4,188.0 | $1.5M | 0.05% | -223.0 | -5.1% | $370.04 | +2.2% |
| 122 | LLY | ELI LILLY & CO | Healthcare | 1,280.0 | $1.5M | 0.05% | +79.0 | +6.6% | $1199.77 | -0.8% |
| 123 | GLD | SPDR GOLD TR | Financial Services | 4,004.0 | $1.5M | 0.05% | +1K | +52.0% | $368.42 | +14.4% |
| 124 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,280.0 | $1.4M | 0.05% | +58.0 | +1.4% | $330.13 | +12.4% |
| 125 | — | BLACKROCK ETF TRUST | — | 50,242.0 | $1.4M | 0.05% | NEW | — | $28.03 | — |
| 126 | GE | GE AEROSPACE | Industrials | 3,621.0 | $1.4M | 0.05% | +270.0 | +8.1% | $373.77 | -5.2% |
| 127 | BLK | BLACKROCK INC | Financial Services | 1,401.0 | $1.3M | 0.05% | -914.0 | -39.5% | $961.70 | +22.0% |
| 128 | ETN | EATON CORP PLC | Industrials | 3,050.0 | $1.3M | 0.04% | -3K | -46.5% | $426.16 | -1.6% |
| 129 | ESGU | ISHARES TR | — | 7,914.0 | $1.3M | 0.04% | +50.0 | +0.6% | $163.67 | +2.6% |
| 130 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,699.0 | $1.3M | 0.04% | +320.0 | +23.2% | $746.71 | +2.6% |
| 131 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,346.0 | $1.2M | 0.04% | — | — | $146.64 | -1.1% |
| 132 | CVS | CVS HEALTH CORP | Healthcare | 11,814.0 | $1.2M | 0.04% | +1K | +11.7% | $103.45 | -8.8% |
| 133 | GOOG | ALPHABET INC | — | 3,433.0 | $1.2M | 0.04% | — | — | $353.36 | — |
| 134 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,703.0 | $1.2M | 0.04% | +131.0 | +2.0% | $180.91 | +7.3% |
| 135 | PFE | PFIZER INC | Healthcare | 48,121.0 | $1.2M | 0.04% | +374.0 | +0.8% | $24.08 | +17.5% |
| 136 | ITA | ISHARES TR | — | 4,726.0 | $1.1M | 0.04% | +882.0 | +22.9% | $242.44 | -2.5% |
| 137 | KO | COCA COLA CO | Consumer Defensive | 13,891.0 | $1.1M | 0.04% | +332.0 | +2.5% | $81.27 | +10.8% |
| 138 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,984.0 | $1.1M | 0.04% | — | — | $281.18 | -18.2% |
| 139 | GEV | GE VERNOVA INC | Utilities | 944.0 | $1.1M | 0.04% | +35.0 | +3.9% | $1174.69 | -18.9% |
| 140 | IJR | ISHARES TR | — | 7,310.0 | $1.1M | 0.04% | +2K | +28.0% | $148.31 | -1.0% |
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
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%