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 | COIN | COINBASE GLOBAL INC | Financial Services | 50,300.0 | $7.9M | 4.49% | -7K | -11.6% | $157.66 | +13.3% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 222,000.0 | $7.4M | 4.20% | -64K | -22.3% | $33.38 | +31.5% |
| 7 | AAPL | APPLE INC | Technology | 19,221.0 | $5.9M | 3.35% | — | — | $307.76 | +3.9% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29,426.0 | $3.8M | 2.17% | — | — | $129.87 | +43.4% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 8,000.0 | $3.3M | 1.89% | -100.0 | -1.2% | $417.06 | -16.4% |
| 10 | LTPZ | PIMCO ETF TR | — | 66,474.0 | $3.3M | 1.89% | +17K | +35.4% | $50.10 | -3.7% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,700.0 | $3.2M | 1.82% | — | — | $330.94 | +8.1% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 105,153.0 | $3.0M | 1.72% | +29K | +37.6% | $28.92 | +2.7% |
| 13 | IXUS | ISHARES TR | — | 31,690.0 | $3.0M | 1.71% | +9K | +36.7% | $95.19 | +2.7% |
| 14 | SGOV | ISHARES TR | — | 27,935.0 | $2.8M | 1.59% | -7K | -20.9% | $100.65 | +0.0% |
| 15 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 79,200.0 | $2.6M | 1.49% | — | — | $33.29 | +31.9% |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | — | 27,418.0 | $2.3M | 1.30% | +4K | +16.7% | $83.61 | +2.2% |
| 17 | TIP PUT | ISHARES TR | — | 15,400.0 | $1.7M | 0.95% | — | — | $109.43 | -2.3% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,137.0 | $1.6M | 0.89% | -100.0 | -3.1% | $502.02 | — |
| 19 | VOO | VANGUARD INDEX FDS | — | 1,940.0 | $1.3M | 0.76% | +40.0 | +2.1% | $686.73 | +3.0% |
| 20 | TMV PUT | DIREXION SHARES ETF TRUST | — | 32,000.0 | $1.2M | 0.67% | NEW | — | $37.06 | +12.8% |
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%