Portfolio (Quarterly)
Guide ↗
SJBENEN ADVISORY, LLC
· CIK 0001813225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 109,033.0 | $16.2M | 15.12% | NEW | — | $148.69 | +9.1% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 299,800.0 | $14.9M | 13.89% | NEW | — | $49.65 | -11.4% |
| 3 | COIN | COINBASE GLOBAL INC | Financial Services | 59,900.0 | $13.5M | 12.64% | NEW | — | $226.14 | -14.4% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 92,608.0 | $12.9M | 12.04% | NEW | — | $139.30 | +433.2% |
| 5 | VTI | VANGUARD INDEX FDS | — | 48,155.0 | $7.7M | 7.18% | NEW | — | $159.92 | +128.3% |
| 6 | AAPL | APPLE INC | Technology | 19,255.0 | $5.2M | 4.88% | NEW | — | $271.86 | +12.2% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29,426.0 | $5.2M | 4.88% | NEW | — | $177.75 | -22.8% |
| 8 | LTPZ | PIMCO ETF TR | — | 79,686.0 | $4.1M | 3.85% | NEW | — | $51.75 | -2.6% |
| 9 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 79,200.0 | $3.9M | 3.67% | NEW | — | $49.65 | -11.4% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,118.0 | $2.9M | 2.74% | NEW | — | $322.22 | -6.0% |
| 11 | TLT | ISHARES TR | — | 97,200.0 | $2.8M | 2.62% | NEW | — | $28.87 | +191.7% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 105,143.0 | $2.8M | 2.57% | NEW | — | $26.23 | +9.0% |
| 13 | IXUS | ISHARES TR | — | 31,790.0 | $2.7M | 2.51% | NEW | — | $84.64 | +12.4% |
| 14 | SDS PUT | PROSHARES TR | — | 37,100.0 | $2.5M | 2.37% | NEW | — | $68.49 | -15.2% |
| 15 | IEF | ISHARES TR | — | 13,800.0 | $1.3M | 1.24% | NEW | — | $96.16 | -2.5% |
| 16 | IWM | ISHARES TR | — | 4,700.0 | $1.2M | 1.08% | NEW | — | $246.16 | +14.8% |
| 17 | SRS PUT | PROSHARES TR | — | 23,300.0 | $1.1M | 1.07% | NEW | — | $49.34 | -17.3% |
| 18 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,500.0 | $1.1M | 1.05% | NEW | — | $449.72 | -7.2% |
| 19 | IVV | ISHARES TR | — | 1,302.0 | $892K | 0.83% | NEW | — | $684.91 | +8.9% |
| 20 | TIP PUT | ISHARES TR | — | 5,600.0 | $615K | 0.57% | NEW | — | $109.91 | +0.4% |
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
80.3%
Technology
18.9%
Consumer Cyclical
0.8%
Healthcare
0.1%