Portfolio (Quarterly)
Guide ↗
JBGlobal.com LLC
· CIK 0002051348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | — | 304,996.0 | $24.1M | 21.08% | -3K | -0.9% | $79.03 | -0.3% |
| 2 | IGSB | ISHARES TR | — | 383,615.0 | $20.1M | 17.58% | — | — | $52.41 | -0.3% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 555,333.0 | $19.3M | 16.91% | -8K | -1.4% | $34.81 | +0.3% |
| 4 | DXJ | WISDOMTREE TR | — | 74,610.0 | $12.9M | 11.32% | -3K | -3.3% | $173.52 | +2.9% |
| 5 | VBR | VANGUARD INDEX FDS | — | 42,250.0 | $10.3M | 8.98% | -623.0 | -1.4% | $242.99 | +2.2% |
| 6 | EMLC | VANECK ETF TRUST | — | 255,469.0 | $6.5M | 5.71% | NEW | — | $25.56 | +1.4% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 56,383.0 | $4.7M | 4.08% | -1K | -2.3% | $82.65 | -1.3% |
| 8 | AAPL | APPLE INC | Technology | 8,595.0 | $2.5M | 2.17% | — | — | $289.37 | +7.1% |
| 9 | XLP | SELECT SECTOR SPDR TR | — | 21,850.0 | $1.8M | 1.59% | — | — | $83.07 | +4.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 4,808.0 | $1.7M | 1.50% | -229.0 | -4.5% | $357.37 | -2.9% |
| 11 | EMXC | ISHARES INC | — | 14,835.0 | $1.5M | 1.33% | -665.0 | -4.3% | $102.30 | -3.9% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 12,921.0 | $693K | 0.61% | — | — | $53.61 | +8.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,769.0 | $660K | 0.58% | — | — | $238.34 | +9.5% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 2,938.0 | $648K | 0.57% | -291.0 | -9.0% | $220.51 | -2.7% |
| 15 | GDX | VANECK ETF TRUST | — | 7,893.0 | $596K | 0.52% | -285.0 | -3.5% | $75.45 | +39.9% |
| 16 | PAYX | PAYCHEX INC | Industrials | 5,817.0 | $572K | 0.50% | -207.0 | -3.4% | $98.32 | +27.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,465.0 | $547K | 0.48% | +733.0 | +100.1% | $373.07 | +31.8% |
| 18 | PICK | ISHARES INC | — | 9,193.0 | $535K | 0.47% | NEW | — | $58.15 | +15.1% |
| 19 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,039.0 | $409K | 0.36% | — | — | $200.59 | +7.8% |
| 20 | EMR | EMERSON ELEC CO | Industrials | 2,746.0 | $393K | 0.34% | NEW | — | $143.15 | +8.2% |
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
33.1%
Consumer Cyclical
20.7%
Communication Services
18.8%
Industrials
14.7%
Financial Services
7.4%
Healthcare
5.3%