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 | — | 296,123.0 | $23.6M | 29.72% | NEW | — | $79.73 | -1.1% |
| 2 | IGSB | ISHARES TR | — | 375,131.0 | $19.8M | 24.97% | NEW | — | $52.88 | -1.1% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 562,709.0 | $16.7M | 20.98% | NEW | — | $29.61 | +15.9% |
| 4 | DXJ | WISDOMTREE TR | — | 77,939.0 | $11.2M | 14.14% | NEW | — | $144.16 | +17.7% |
| 5 | AAPL | APPLE INC | Technology | 8,595.0 | $2.3M | 2.94% | NEW | — | $271.85 | +11.2% |
| 6 | LOW | LOWES COS INC | Consumer Cyclical | 3,228.0 | $778K | 0.98% | NEW | — | $241.16 | -8.3% |
| 7 | PAYX | PAYCHEX INC | Industrials | 6,016.0 | $675K | 0.85% | NEW | — | $112.18 | -15.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,769.0 | $639K | 0.81% | NEW | — | $230.82 | +14.8% |
| 9 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,784.0 | $459K | 0.58% | NEW | — | $257.22 | -14.2% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 774.0 | $389K | 0.49% | NEW | — | $502.65 | — |
| 11 | MSFT | MICROSOFT CORP | Technology | 732.0 | $354K | 0.45% | NEW | — | $483.62 | -12.9% |
| 12 | C | CITIGROUP INC | Financial Services | 2,991.0 | $349K | 0.44% | NEW | — | $116.67 | +7.0% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 13,148.0 | $345K | 0.43% | NEW | — | $26.23 | +8.8% |
| 14 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,735.0 | $335K | 0.42% | NEW | — | $58.39 | -24.0% |
| 15 | — | BLOCK INC | — | 4,808.0 | $313K | 0.39% | NEW | — | $65.09 | — |
| 16 | FISV | FISERV INC | Technology | 4,571.0 | $307K | 0.39% | NEW | — | $67.17 | -16.0% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,614.0 | $304K | 0.38% | NEW | — | $84.21 | +26.5% |
| 18 | SLX | VANECK ETF TRUST | — | 3,410.0 | $289K | 0.36% | NEW | — | $84.86 | +23.7% |
| 19 | NVS | NOVARTIS AG | Healthcare | 1,550.0 | $214K | 0.27% | NEW | — | $137.87 | +9.1% |
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
44.4%
Consumer Cyclical
25.5%
Industrials
16.8%
Financial Services
10.1%
Healthcare
3.2%