Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,926.0 | $277K | 0.01% | — | — | $94.75 | +21.2% |
| 222 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,007.0 | $275K | 0.01% | — | — | $137.10 | +3.1% |
| 223 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 11,869.0 | $274K | 0.01% | +158.0 | +1.4% | $23.08 | +21.7% |
| 224 | VYM | VANGUARD WHITEHALL FDS | — | 1,834.0 | $272K | 0.01% | -11K | -86.1% | $148.09 | +6.8% |
| 225 | SOXX | ISHARES TR | — | 819.0 | $269K | 0.01% | — | — | $328.64 | +83.6% |
| 226 | COP | CONOCOPHILLIPS | Energy | 2,002.0 | $264K | 0.01% | NEW | — | $131.97 | -16.7% |
| 227 | UI | UBIQUITI INC | Technology | 330.0 | $261K | 0.01% | -51.0 | -13.4% | $791.28 | -28.8% |
| 228 | ESGE | ISHARES INC | — | 5,688.0 | $259K | 0.01% | -433.0 | -7.1% | $45.47 | +17.9% |
| 229 | IWM | ISHARES TR | — | 1,015.0 | $252K | 0.01% | +50.0 | +5.2% | $247.93 | +19.1% |
| 230 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,808.0 | $252K | 0.01% | — | — | $89.58 | +12.8% |
| 231 | PSX | PHILLIPS 66 | Energy | 1,380.0 | $251K | 0.01% | NEW | — | $182.12 | -6.5% |
| 232 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,909.0 | $250K | 0.01% | — | — | $64.07 | +9.5% |
| 233 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,594.0 | $248K | 0.01% | — | — | $155.45 | -3.0% |
| 234 | CMCSA | COMCAST CORP NEW | Communication Services | 8,493.0 | $244K | 0.01% | -95K | -91.8% | $28.71 | -20.6% |
| 235 | FDX | FEDEX CORP | Industrials | 677.0 | $241K | 0.01% | NEW | — | $356.22 | -10.9% |
| 236 | LIN | LINDE PLC | Basic Materials | 481.0 | $239K | 0.01% | +4.0 | +0.8% | $495.98 | +3.3% |
| 237 | ORCL | ORACLE CORP | Technology | 1,606.0 | $236K | 0.01% | NEW | — | $147.11 | +12.3% |
| 238 | FDLO | FIDELITY COVINGTON TRUST | — | 3,622.0 | $234K | 0.01% | — | — | $64.59 | +5.0% |
| 239 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,451.0 | $232K | 0.01% | -49.0 | -3.3% | $159.73 | +2.9% |
| 240 | INTC | INTEL CORP | Technology | 5,249.0 | $232K | 0.01% | NEW | — | $44.13 | +199.8% |
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
30.5%
Financial Services
17.0%
Healthcare
12.0%
Industrials
11.5%
Consumer Defensive
10.8%
Consumer Cyclical
5.0%
Communication Services
4.5%
Real Estate
4.3%
Energy
3.1%
Basic Materials
0.7%