Portfolio (Quarterly)
Guide ↗
SJBENEN ADVISORY, LLC
· CIK 0001813225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | — | 112,400.0 | $9.7M | 8.13% | +15K | +15.6% | $86.69 | -2.8% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,700.0 | $2.9M | 2.38% | +582.0 | +6.4% | $294.16 | +3.0% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,237.0 | $1.6M | 1.29% | +2K | +191.1% | $479.20 | — |
| 4 | TLT PUT | ISHARES TR | — | 11,100.0 | $52K | 0.04% | +6K | +98.2% | $4.69 | +1695.9% |
| 5 | TIP PUT | ISHARES TR | — | 15,400.0 | $47K | 0.04% | +10K | +175.0% | $3.08 | +3487.9% |
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
84.2%
Technology
11.9%
Consumer Cyclical
3.9%
Healthcare
0.0%