Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QLTA | ISHARES TR | — | 67,055.0 | $3.2M | 0.13% | -12K | -15.1% | $47.59 | -4.6% |
| 22 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 51,510.0 | $2.9M | 0.12% | -2K | -3.0% | $56.31 | -3.1% |
| 23 | VOO | VANGUARD INDEX FDS | — | 4,272.0 | $2.6M | 0.10% | -24.0 | -0.6% | $597.59 | +17.9% |
| 24 | V | VISA INC | Financial Services | 8,239.0 | $2.5M | 0.10% | -5K | -37.5% | $302.25 | +20.7% |
| 25 | ABBV | ABBVIE INC | Healthcare | 11,280.0 | $2.5M | 0.10% | -6K | -33.3% | $217.49 | +21.3% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,891.0 | $2.5M | 0.10% | -44.0 | -0.6% | $310.78 | -22.5% |
| 27 | CI | THE CIGNA GROUP | Healthcare | 8,819.0 | $2.4M | 0.10% | -475.0 | -5.1% | $266.75 | -0.8% |
| 28 | BLK | BLACKROCK INC | Financial Services | 2,315.0 | $2.2M | 0.09% | -2K | -44.0% | $961.65 | +10.2% |
| 29 | ETN | EATON CORP PLC | Industrials | 5,705.0 | $2.0M | 0.08% | -5K | -45.6% | $357.69 | +21.6% |
| 30 | EPD | ENTERPRISE PRODS PARTNERS L | — | 48,910.0 | $1.9M | 0.07% | -59K | -54.7% | $37.84 | — |
| 31 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,583.0 | $1.7M | 0.07% | -22K | -53.7% | $93.98 | +5.0% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 8,613.0 | $1.7M | 0.07% | -2K | -22.2% | $198.28 | -9.2% |
| 33 | AMT | AMERICAN TOWER CORP | Real Estate | 8,748.0 | $1.5M | 0.06% | -6K | -42.5% | $172.57 | -2.9% |
| 34 | GNTX | GENTEX CORP | Consumer Cyclical | 68,976.0 | $1.5M | 0.06% | -25K | -26.3% | $21.85 | +0.4% |
| 35 | ALLE | ALLEGION PLC | Industrials | 10,161.0 | $1.5M | 0.06% | -7K | -39.1% | $145.29 | +4.4% |
| 36 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5,773.0 | $1.4M | 0.06% | -3K | -31.1% | $249.73 | +21.5% |
| 37 | HYGW | ISHARES TR | — | 42,972.0 | $1.3M | 0.05% | -48K | -52.6% | $29.50 | -3.5% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 2,634.0 | $1.1M | 0.05% | -267.0 | -9.2% | $430.36 | -9.4% |
| 39 | ESGU | ISHARES TR | — | 7,864.0 | $1.1M | 0.04% | -599.0 | -7.1% | $141.42 | +18.3% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,021.0 | $1.1M | 0.04% | -3K | -10.4% | $50.20 | -5.4% |
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
30.6%
Financial Services
17.1%
Healthcare
12.0%
Industrials
11.6%
Consumer Defensive
10.9%
Consumer Cyclical
5.0%
Communication Services
4.4%
Real Estate
4.3%
Energy
2.8%
Basic Materials
0.7%