Portfolio (Quarterly)
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JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLOB | GLOBANT S A | Technology | 115,956.0 | $3.4M | 0.12% | +17K | +16.7% | $28.94 | +19.2% |
| 102 | DVN | DEVON ENERGY CORP NEW | Energy | 74,086.0 | $3.1M | 0.11% | +2K | +2.6% | $41.32 | +13.9% |
| 103 | — | HONEYWELL INTL INC | — | 13,296.0 | $3.0M | 0.10% | NEW | — | $223.90 | — |
| 104 | — | HONEYWELL AEROSPACE INC | — | 13,287.0 | $2.9M | 0.10% | NEW | — | $221.08 | — |
| 105 | VOO | VANGUARD INDEX FDS | — | 4,276.0 | $2.9M | 0.10% | — | — | $686.75 | +3.5% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 8,043.0 | $2.8M | 0.10% | +42.0 | +0.5% | $352.66 | -16.8% |
| 107 | CI | THE CIGNA GROUP | Healthcare | 9,027.0 | $2.5M | 0.09% | +208.0 | +2.4% | $275.67 | -1.3% |
| 108 | VGT | VANGUARD WORLD FD | — | 20,640.0 | $2.5M | 0.09% | +18K | +738.0% | $119.52 | +5.5% |
| 109 | GD | GENERAL DYNAMICS CORP | Industrials | 6,952.0 | $2.5M | 0.09% | — | — | $354.24 | -5.0% |
| 110 | EMLC | VANECK ETF TRUST | — | 84,914.0 | $2.2M | 0.07% | +10K | +13.0% | $25.56 | -2.4% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,015.0 | $2.2M | 0.07% | +124.0 | +1.6% | $270.32 | -12.5% |
| 112 | IEF | ISHARES TR | — | 22,777.0 | $2.2M | 0.07% | +9K | +71.0% | $94.57 | -4.9% |
| 113 | EUHY | ISHARES INC | — | 39,525.0 | $2.1M | 0.07% | +4K | +10.5% | $53.86 | -2.6% |
| 114 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,246.0 | $1.9M | 0.07% | -16K | -83.0% | $580.88 | +8.5% |
| 115 | TSLA | TESLA INC | Consumer Cyclical | 4,349.0 | $1.8M | 0.06% | +27.0 | +0.6% | $420.60 | -11.5% |
| 116 | ABBV | ABBVIE INC | Healthcare | 7,111.0 | $1.8M | 0.06% | -4K | -37.0% | $251.65 | +5.0% |
| 117 | V | VISA INC | Financial Services | 5,117.0 | $1.8M | 0.06% | -3K | -37.9% | $343.08 | +7.1% |
| 118 | CAT | CATERPILLAR INC | Industrials | 1,586.0 | $1.7M | 0.06% | — | — | $1065.02 | -22.9% |
| 119 | OTIS | OTIS WORLDWIDE CORP | Industrials | 23,173.0 | $1.7M | 0.06% | — | — | $71.60 | -7.9% |
| 120 | ES | EVERSOURCE ENERGY | Utilities | 22,610.0 | $1.6M | 0.06% | -981.0 | -4.2% | $72.27 | -11.9% |
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
33.3%
Financial Services
17.2%
Healthcare
13.0%
Industrials
11.3%
Consumer Defensive
7.3%
Communication Services
4.6%
Consumer Cyclical
4.6%
Real Estate
4.2%
Energy
2.1%
Utilities
1.6%