Portfolio (Quarterly)
Guide ↗
SJBENEN ADVISORY, LLC
· CIK 0001813225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SDS PUT | PROSHARES TR | — | 37,100 | $2.5M | 2.37% | SOLD |
| 2 | IEF | ISHARES TR | — | 13,800 | $1.3M | 1.24% | SOLD |
| 3 | SRS PUT | PROSHARES TR | — | 23,300 | $1.1M | 1.07% | SOLD |
| 4 | IEF PUT | ISHARES TR | — | 3,500 | $337K | 0.31% | SOLD |
| 5 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 590 | $284K | 0.27% | SOLD |
| 6 | — | WELLS FARGO CO NEW | — | 468 | $264K | 0.25% | SOLD |
Sector Allocation
Financial Services
84.2%
Technology
11.9%
Consumer Cyclical
3.9%
Healthcare
0.0%