Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LRCX | LAM RESEARCH CORP | Technology | 2,427.0 | $1.1M | 0.04% | +145.0 | +6.3% | $433.29 | -27.8% |
| 142 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,722.0 | $1.0M | 0.04% | — | — | $370.64 | -3.2% |
| 143 | USMV | ISHARES TR | — | 10,390.0 | $1.0M | 0.04% | +2K | +19.1% | $96.46 | +5.3% |
| 144 | IWF | ISHARES TR | — | 7,893.0 | $980K | 0.03% | +6K | +309.0% | $124.16 | -1.9% |
| 145 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,838.0 | $967K | 0.03% | +817.0 | +3.7% | $42.34 | +18.5% |
| 146 | IYW | ISHARES TR | — | 3,752.0 | $946K | 0.03% | +186.0 | +5.2% | $252.20 | -2.2% |
| 147 | IJH | ISHARES TR | — | 12,084.0 | $932K | 0.03% | +3K | +36.8% | $77.11 | -0.6% |
| 148 | CVX | CHEVRON CORPORATION | Energy | 5,564.0 | $922K | 0.03% | +86.0 | +1.6% | $165.77 | +20.8% |
| 149 | VUG | VANGUARD INDEX FDS | — | 10,527.0 | $907K | 0.03% | +9K | +562.9% | $86.14 | +1.5% |
| 150 | IWB | ISHARES TR | — | 2,116.0 | $867K | 0.03% | +283.0 | +15.4% | $409.50 | +2.5% |
| 151 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,104.0 | $857K | 0.03% | +46.0 | +0.5% | $94.12 | +6.0% |
| 152 | CR | CRANE COMPANY | Industrials | 3,740.0 | $834K | 0.03% | — | — | $223.08 | -6.0% |
| 153 | INTC | INTEL CORP | Technology | 5,951.0 | $831K | 0.03% | +702.0 | +13.4% | $139.62 | -36.8% |
| 154 | CSCO | CISCO SYS INC | Technology | 6,963.0 | $818K | 0.03% | -118.0 | -1.7% | $117.46 | -4.3% |
| 155 | BAC | BANK OF AMER CORP | Financial Services | 14,157.0 | $807K | 0.03% | +81.0 | +0.6% | $56.98 | +9.2% |
| 156 | SYSB | ISHARES TR | — | 8,962.0 | $795K | 0.03% | +704.0 | +8.5% | $88.71 | -1.2% |
| 157 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,330.0 | $788K | 0.03% | +891.0 | +36.5% | $236.65 | +3.2% |
| 158 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,907.0 | $783K | 0.03% | — | — | $132.52 | +5.5% |
| 159 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,593.0 | $782K | 0.03% | — | — | $491.04 | -5.6% |
| 160 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,203.0 | $779K | 0.03% | -28K | -56.6% | $36.76 | — |
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%