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 | SCHV | SCHWAB STRATEGIC TR | — | 563,413.0 | $17.2M | 16.92% | NEW | — | $30.50 | +6.7% |
| 4 | DXJ | WISDOMTREE TR | — | 77,126.0 | $12.2M | 12.04% | -813.0 | -1.0% | $158.58 | +6.2% |
| 5 | VBR | VANGUARD INDEX FDS | — | 42,873.0 | $9.3M | 9.17% | NEW | — | $217.25 | +4.1% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 57,690.0 | $4.8M | 4.70% | NEW | — | $82.75 | -1.5% |
| 7 | AAPL | APPLE INC | Technology | 8,595.0 | $2.2M | 2.15% | — | — | $253.79 | +17.8% |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 21,850.0 | $1.8M | 1.76% | NEW | — | $81.98 | +5.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 5,037.0 | $1.4M | 1.43% | NEW | — | $287.56 | +38.0% |
| 10 | EMXC | ISHARES INC | — | 15,500.0 | $1.2M | 1.20% | NEW | — | $78.66 | +17.1% |
| 11 | LOW | LOWES COS INC | Consumer Cyclical | 3,229.0 | $763K | 0.75% | — | — | $236.32 | -7.7% |
| 12 | GDX | VANECK ETF TRUST | — | 8,178.0 | $750K | 0.74% | NEW | — | $91.77 | -8.7% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 12,921.0 | $638K | 0.63% | NEW | — | $49.37 | +3.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,769.0 | $577K | 0.57% | — | — | $208.27 | +24.5% |
| 15 | PAYX | PAYCHEX INC | Industrials | 6,024.0 | $555K | 0.55% | — | — | $92.11 | +2.6% |
| 16 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,037.0 | $372K | 0.37% | NEW | — | $182.43 | +2.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 774.0 | $371K | 0.36% | — | — | $479.20 | — |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,785.0 | $363K | 0.36% | — | — | $203.16 | +8.5% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 13,148.0 | $330K | 0.33% | — | — | $25.10 | +12.3% |
| 20 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,617.0 | $324K | 0.32% | — | — | $89.59 | +19.0% |
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%