Portfolio (Quarterly)
Guide ↗
SJBENEN ADVISORY, LLC
· CIK 0001813225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,112.0 | $559K | 0.52% | NEW | — | $502.65 | — |
| 22 | TLT PUT | ISHARES TR | — | 5,600.0 | $488K | 0.46% | NEW | — | $87.16 | -3.4% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 8,100.0 | $450K | 0.42% | NEW | — | $55.52 | +651.5% |
| 24 | SGOV | ISHARES TR | — | 43,160.0 | $375K | 0.35% | NEW | — | $8.70 | +1056.6% |
| 25 | IEF PUT | ISHARES TR | — | 3,500.0 | $337K | 0.31% | NEW | — | $96.16 | -2.5% |
| 26 | — | BANK AMERICA CORP | — | 264.0 | $331K | 0.31% | NEW | — | $1252.00 | — |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | — | 27,543.0 | $298K | 0.28% | NEW | — | $10.82 | +663.3% |
| 28 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 590.0 | $284K | 0.27% | NEW | — | $480.57 | +4.7% |
| 29 | — | WELLS FARGO CO NEW | — | 468.0 | $264K | 0.25% | NEW | — | $564.56 | — |
| 30 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 15,000.0 | $41K | 0.04% | NEW | — | $2.71 | +12.9% |
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
80.3%
Technology
18.9%
Consumer Cyclical
0.8%
Healthcare
0.1%