Portfolio (Quarterly)
Guide ↗
SJBENEN ADVISORY, LLC
· CIK 0001813225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 62,651.0 | $40.7M | 34.00% | -30K | -32.4% | $650.34 | +14.2% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 285,600.0 | $11.0M | 9.16% | -14K | -4.7% | $38.42 | +14.5% |
| 3 | COIN | COINBASE GLOBAL INC | Financial Services | 56,900.0 | $9.9M | 8.29% | -3K | -5.0% | $174.61 | +10.9% |
| 4 | TLT | ISHARES TR | — | 112,400.0 | $9.7M | 8.13% | +15K | +15.6% | $86.69 | -2.8% |
| 5 | ITOT | ISHARES TR | — | 61,481.0 | $8.8M | 7.31% | -48K | -43.6% | $142.43 | +13.8% |
| 6 | VTI | VANGUARD INDEX FDS | — | 24,562.0 | $7.9M | 6.58% | -24K | -49.0% | $320.81 | +13.8% |
| 7 | AAPL | APPLE INC | Technology | 19,221.0 | $4.9M | 4.07% | — | — | $253.79 | +20.2% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29,426.0 | $4.3M | 3.59% | — | — | $146.28 | -6.2% |
| 9 | SGOV | ISHARES TR | — | 35,306.0 | $3.6M | 2.97% | -8K | -18.2% | $100.66 | -0.1% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 8,100.0 | $3.0M | 2.51% | — | — | $371.75 | +12.2% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,700.0 | $2.9M | 2.38% | +582.0 | +6.4% | $294.16 | +3.0% |
| 12 | LTPZ | PIMCO ETF TR | — | 49,101.0 | $2.5M | 2.09% | -31K | -38.4% | $51.03 | -1.2% |
| 13 | IXUS | ISHARES TR | — | 23,186.0 | $2.0M | 1.68% | -9K | -27.1% | $86.64 | +9.8% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 76,428.0 | $1.9M | 1.60% | -29K | -27.3% | $25.10 | +13.9% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,492.0 | $1.8M | 1.47% | -4K | -14.7% | $75.10 | +10.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,237.0 | $1.6M | 1.29% | +2K | +191.1% | $479.20 | — |
| 17 | VOO | VANGUARD INDEX FDS | — | 1,900.0 | $1.1M | 0.95% | NEW | — | $597.55 | +14.3% |
| 18 | IVV | ISHARES TR | — | 1,159.0 | $757K | 0.63% | -143.0 | -11.0% | $653.21 | +14.2% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,800.0 | $545K | 0.46% | NEW | — | $93.98 | -4.1% |
| 20 | IWM | ISHARES TR | — | 1,400.0 | $347K | 0.29% | -3K | -70.2% | $248.00 | +13.9% |
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
Financial Services
84.2%
Technology
11.9%
Consumer Cyclical
3.9%
Healthcare
0.0%