Portfolio (Quarterly)
Guide ↗
JBGlobal.com LLC
· CIK 0002051348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | — | 563,413.0 | $17.2M | 16.92% | NEW | — | $30.50 | +7.5% |
| 2 | VBR | VANGUARD INDEX FDS | — | 42,873.0 | $9.3M | 9.17% | NEW | — | $217.25 | +5.5% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 57,690.0 | $4.8M | 4.70% | NEW | — | $82.75 | -0.9% |
| 4 | XLP | SELECT SECTOR SPDR TR | — | 21,850.0 | $1.8M | 1.76% | NEW | — | $81.98 | +4.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 5,037.0 | $1.4M | 1.43% | NEW | — | $287.56 | +33.9% |
| 6 | EMXC | ISHARES INC | — | 15,500.0 | $1.2M | 1.20% | NEW | — | $78.66 | +19.5% |
| 7 | GDX | VANECK ETF TRUST | — | 8,178.0 | $750K | 0.74% | NEW | — | $91.77 | -5.9% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 12,921.0 | $638K | 0.63% | NEW | — | $49.37 | +4.5% |
| 9 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,037.0 | $372K | 0.37% | NEW | — | $182.43 | +1.9% |
| 10 | GOOG | ALPHABET INC | Communication Services | 920.0 | $264K | 0.26% | NEW | — | $286.86 | +33.2% |
| 11 | — | ETSY INC | — | 5,137.0 | $257K | 0.25% | NEW | — | $49.98 | — |
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%