Portfolio (Quarterly)
Guide ↗
SJBENEN ADVISORY, LLC
· CIK 0001813225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN | COINBASE GLOBAL INC | Financial Services | 50,300.0 | $7.9M | 4.49% | -7K | -11.6% | $157.66 | +13.3% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 222,000.0 | $7.4M | 4.20% | -64K | -22.3% | $33.38 | +31.5% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 8,000.0 | $3.3M | 1.89% | -100.0 | -1.2% | $417.06 | -16.4% |
| 4 | SGOV | ISHARES TR | — | 27,935.0 | $2.8M | 1.59% | -7K | -20.9% | $100.65 | +0.0% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,137.0 | $1.6M | 0.89% | -100.0 | -3.1% | $502.02 | — |
| 6 | — | BANK OF AMER CORP | — | 254.0 | $317K | 0.18% | -10.0 | -3.8% | $1246.32 | — |
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%