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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IGF | ISHARES TR | — | 10,011.0 | $671K | 0.03% | +1K | +15.2% | $67.00 | -6.9% |
| 162 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,596.0 | $665K | 0.03% | — | — | $416.87 | +9.0% |
| 163 | IWB | ISHARES TR | — | 1,833.0 | $654K | 0.03% | — | — | $356.55 | +18.1% |
| 164 | WAT | WATERS CORP | Healthcare | 2,189.0 | $652K | 0.03% | NEW | — | $297.80 | +45.6% |
| 165 | IYW | ISHARES TR | — | 3,566.0 | $647K | 0.03% | -4K | -54.5% | $181.44 | +46.7% |
| 166 | DFAX | DIMENSIONAL ETF TRUST | — | 19,001.0 | $645K | 0.03% | — | — | $33.97 | +10.8% |
| 167 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,058.0 | $644K | 0.03% | +4K | +70.3% | $71.06 | +28.6% |
| 168 | CR | CRANE COMPANY | Industrials | 3,735.0 | $639K | 0.03% | — | — | $171.02 | +20.9% |
| 169 | XLF | SELECT SECTOR SPDR TR | — | 12,636.0 | $624K | 0.03% | +2K | +17.0% | $49.37 | +11.1% |
| 170 | IJH | ISHARES TR | — | 8,831.0 | $596K | 0.02% | +1K | +12.9% | $67.53 | +8.1% |
| 171 | MTB | M & T BK CORP | Financial Services | 2,800.0 | $579K | 0.02% | +81.0 | +3.0% | $206.69 | +7.0% |
| 172 | CMI | CUMMINS INC | Industrials | 1,043.0 | $561K | 0.02% | -8.0 | -0.8% | $538.10 | -2.4% |
| 173 | LOW | LOWES COS INC | Consumer Cyclical | 2,355.0 | $557K | 0.02% | -208.0 | -8.1% | $236.31 | -19.9% |
| 174 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,347.0 | $555K | 0.02% | +79.0 | +1.9% | $127.71 | +8.2% |
| 175 | SUSC | ISHARES TR | — | 23,802.0 | $551K | 0.02% | -140.0 | -0.6% | $23.14 | -4.4% |
| 176 | EAGG | ISHARES TR | — | 11,556.0 | $549K | 0.02% | +911.0 | +8.6% | $47.55 | -4.2% |
| 177 | CSCO | CISCO SYS INC | Technology | 7,081.0 | $549K | 0.02% | -145.0 | -2.0% | $77.59 | +37.5% |
| 178 | OGE | OGE ENERGY CORP | Utilities | 11,287.0 | $541K | 0.02% | — | — | $47.96 | -6.6% |
| 179 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,439.0 | $525K | 0.02% | -679.0 | -21.8% | $215.06 | +10.5% |
| 180 | LRCX | LAM RESEARCH CORP | Technology | 2,282.0 | $487K | 0.02% | -30.0 | -1.3% | $213.62 | +47.6% |
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%