Portfolio (Quarterly)
Guide ↗
JBGlobal.com LLC
· CIK 0002051348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BLOCK INC | — | 4,638.0 | $279K | 0.28% | -170.0 | -3.5% | $60.18 | — |
| 22 | MSFT | MICROSOFT CORP | Technology | 732.0 | $271K | 0.27% | — | — | $370.17 | +34.1% |
| 23 | GOOG | ALPHABET INC | — | 920.0 | $264K | 0.26% | NEW | — | $286.86 | — |
| 24 | FISV | FISERV INC | Technology | 4,717.0 | $263K | 0.26% | +146.0 | +3.2% | $55.80 | -6.0% |
| 25 | — | ETSY INC | — | 5,137.0 | $257K | 0.25% | NEW | — | $49.98 | — |
| 26 | C | CITIGROUP INC | Financial Services | 2,105.0 | $239K | 0.23% | -886.0 | -29.6% | $113.40 | +17.8% |
| 27 | NVS | NOVARTIS AG | Healthcare | 1,550.0 | $237K | 0.23% | — | — | $152.75 | +3.1% |
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
35.8%
Consumer Cyclical
21.9%
Communication Services
19.1%
Industrials
12.1%
Financial Services
8.0%
Healthcare
3.1%