Portfolio (Quarterly)
Guide ↗
JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,980.0 | $965K | 0.04% | -48.0 | -1.2% | $242.42 | -7.0% |
| 142 | T | AT&T INC | Communication Services | 32,916.0 | $954K | 0.04% | -188.0 | -0.6% | $28.99 | -12.4% |
| 143 | GE | GE AEROSPACE | Industrials | 3,351.0 | $951K | 0.04% | -113.0 | -3.3% | $283.73 | +15.3% |
| 144 | — | FS SPECIALTY LENDING FD | — | 74,023.0 | $926K | 0.04% | -15K | -16.6% | $12.51 | — |
| 145 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,379.0 | $897K | 0.04% | -120.0 | -8.0% | $650.19 | +18.6% |
| 146 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,720.0 | $890K | 0.04% | — | — | $327.12 | +7.6% |
| 147 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,048.0 | $885K | 0.04% | -352.0 | -5.5% | $146.28 | +29.7% |
| 148 | ITA | ISHARES TR | — | 3,844.0 | $841K | 0.03% | -156K | -97.6% | $218.75 | -2.3% |
| 149 | IWF | ISHARES TR | — | 1,930.0 | $823K | 0.03% | -55.0 | -2.8% | $426.29 | -70.4% |
| 150 | USMV | ISHARES TR | — | 8,721.0 | $809K | 0.03% | +1K | +15.1% | $92.75 | +6.0% |
| 151 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 807.0 | $804K | 0.03% | -109.0 | -11.9% | $995.96 | -7.3% |
| 152 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,902.0 | $798K | 0.03% | — | — | $135.22 | -8.1% |
| 153 | GEV | GE VERNOVA INC | Utilities | 909.0 | $793K | 0.03% | +76.0 | +9.1% | $872.84 | +9.7% |
| 154 | CVS | CVS HEALTH CORP | Healthcare | 10,579.0 | $760K | 0.03% | +91.0 | +0.9% | $71.82 | +24.1% |
| 155 | SYSB | ISHARES TR | — | 8,258.0 | $735K | 0.03% | +204.0 | +2.5% | $89.00 | -4.6% |
| 156 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,421.0 | $733K | 0.03% | +625.0 | +5.3% | $59.03 | +23.8% |
| 157 | IJR | ISHARES TR | — | 5,709.0 | $710K | 0.03% | -235.0 | -4.0% | $124.32 | +11.2% |
| 158 | XLU | SELECT SECTOR SPDR TR | — | 15,284.0 | $701K | 0.03% | +3K | +20.9% | $45.89 | -13.9% |
| 159 | VUG | VANGUARD INDEX FDS | — | 1,588.0 | $694K | 0.03% | +23.0 | +1.5% | $436.75 | -79.2% |
| 160 | BAC | BANK AMERICA CORP | Financial Services | 14,076.0 | $686K | 0.03% | -208.0 | -1.5% | $48.75 | +16.3% |
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%