Portfolio (Quarterly)
Guide ↗
JBGlobal.com LLC
· CIK 0002051348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 774.0 | $387K | 0.34% | — | — | $500.39 | — |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,711.0 | $383K | 0.34% | -74.0 | -4.2% | $223.96 | +26.3% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 13,148.0 | $381K | 0.33% | — | — | $28.96 | +2.3% |
| 24 | — | ETSY INC | — | 5,007.0 | $377K | 0.33% | -130.0 | -2.5% | $75.33 | — |
| 25 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,620.0 | $370K | 0.32% | — | — | $102.18 | +3.7% |
| 26 | GOOG | ALPHABET INC | — | 920.0 | $325K | 0.28% | — | — | $353.33 | — |
| 27 | SLX | VANECK ETF TRUST | — | 3,235.0 | $318K | 0.28% | NEW | — | $98.41 | +11.0% |
| 28 | — | BLOCK INC | — | 3,838.0 | $292K | 0.26% | -800.0 | -17.2% | $76.00 | — |
| 29 | C | CITIGROUP INC | Financial Services | 1,895.0 | $265K | 0.23% | -210.0 | -10.0% | $139.96 | -5.0% |
| 30 | NVS | NOVARTIS AG | Healthcare | 1,550.0 | $243K | 0.21% | — | — | $156.72 | +0.7% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 582.0 | $242K | 0.21% | NEW | — | $415.63 | -2.8% |
| 32 | EBAY | EBAY INC. | Consumer Cyclical | 1,970.0 | $220K | 0.19% | NEW | — | $111.75 | -5.9% |
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%