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 | 86,012.0 | $64.2M | 36.36% | +23K | +37.3% | $745.98 | +3.1% |
| 2 | ITOT | ISHARES TR | — | 107,979.0 | $17.7M | 10.03% | +46K | +75.6% | $163.86 | +2.8% |
| 3 | VTI | VANGUARD INDEX FDS | — | 47,687.0 | $17.6M | 9.97% | +23K | +94.2% | $368.97 | +2.8% |
| 4 | TLT | ISHARES TR | — | 179,700.0 | $15.5M | 8.76% | +67K | +59.9% | $86.03 | -3.7% |
| 5 | LTPZ | PIMCO ETF TR | — | 66,474.0 | $3.3M | 1.89% | +17K | +35.4% | $50.10 | -3.7% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 105,153.0 | $3.0M | 1.72% | +29K | +37.6% | $28.92 | +2.7% |
| 7 | IXUS | ISHARES TR | — | 31,690.0 | $3.0M | 1.71% | +9K | +36.7% | $95.19 | +2.7% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 27,418.0 | $2.3M | 1.30% | +4K | +16.7% | $83.61 | +2.2% |
| 9 | VOO | VANGUARD INDEX FDS | — | 1,940.0 | $1.3M | 0.76% | +40.0 | +2.1% | $686.73 | +3.0% |
| 10 | TLT PUT | ISHARES TR | — | 13,500.0 | $1.2M | 0.66% | +2K | +21.6% | $86.42 | -4.1% |
| 11 | IVV | ISHARES TR | — | 1,302.0 | $975K | 0.55% | +143.0 | +12.3% | $748.61 | +3.3% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 3,200.0 | $310K | 0.18% | +900.0 | +39.1% | $96.80 | +0.5% |
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
86.3%
Technology
10.2%
Consumer Cyclical
3.4%
Healthcare
0.1%