Portfolio (Quarterly)
Guide ↗
JBGlobal.com LLC
· CIK 0002051348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | — | 307,799.0 | $24.4M | 24.03% | +12K | +3.9% | $79.27 | -0.8% |
| 2 | IGSB | ISHARES TR | — | 383,342.0 | $20.1M | 19.84% | +8K | +2.2% | $52.56 | -0.7% |
| 3 | FISV | FISERV INC | Technology | 4,717.0 | $263K | 0.26% | +146.0 | +3.2% | $55.80 | +1.5% |
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
34.6%
Communication Services
21.8%
Consumer Cyclical
21.2%
Industrials
11.7%
Financial Services
7.8%
Healthcare
3.0%