Portfolio (Quarterly)
Guide ↗
JBGlobal.com LLC
· CIK 0002051348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DXJ | WISDOMTREE TR | — | 77,126.0 | $12.2M | 12.04% | -813.0 | -1.0% | $158.58 | +6.2% |
| 2 | — | BLOCK INC | — | 4,638.0 | $279K | 0.28% | -170.0 | -3.5% | $60.18 | — |
| 3 | C | CITIGROUP INC | Financial Services | 2,105.0 | $239K | 0.23% | -886.0 | -29.6% | $113.40 | +5.8% |
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%