Portfolio (Quarterly)
Guide ↗
JBGlobal.com LLC
· CIK 0002051348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMLC | VANECK ETF TRUST | — | 255,469.0 | $6.5M | 5.71% | NEW | — | $25.56 | +1.4% |
| 2 | PICK | ISHARES INC | — | 9,193.0 | $535K | 0.47% | NEW | — | $58.15 | +15.1% |
| 3 | EMR | EMERSON ELEC CO | Industrials | 2,746.0 | $393K | 0.34% | NEW | — | $143.15 | +8.3% |
| 4 | SLX | VANECK ETF TRUST | — | 3,235.0 | $318K | 0.28% | NEW | — | $98.41 | +10.7% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 582.0 | $242K | 0.21% | NEW | — | $415.63 | -4.6% |
| 6 | EBAY | EBAY INC. | Consumer Cyclical | 1,970.0 | $220K | 0.19% | NEW | — | $111.75 | -5.1% |
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
33.1%
Consumer Cyclical
20.7%
Communication Services
18.8%
Industrials
14.7%
Financial Services
7.4%
Healthcare
5.3%