Portfolio (Quarterly)
Guide ↗
SJBENEN ADVISORY, LLC
· CIK 0001813225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMV PUT | DIREXION SHARES ETF TRUST | — | 32,000.0 | $1.2M | 0.67% | NEW | — | $37.06 | +12.8% |
| 2 | — | WELLS FARGO & CO | — | 532.0 | $619K | 0.35% | NEW | — | $1162.79 | — |
| 3 | GLD | SPDR GOLD TR | Financial Services | 1,500.0 | $553K | 0.31% | NEW | — | $368.38 | +11.0% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 590.0 | $310K | 0.18% | NEW | — | $525.03 | +1.9% |
| 5 | CSCO | CISCO SYS INC | Technology | 2,231.0 | $251K | 0.14% | NEW | — | $112.49 | -2.3% |
| 6 | VBK | VANGUARD INDEX FDS | — | 650.0 | $232K | 0.13% | NEW | — | $357.00 | -1.4% |
| 7 | VIS | VANGUARD WORLD FD | — | 646.0 | $229K | 0.13% | NEW | — | $354.31 | -4.3% |
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%