Portfolio (Quarterly)
Guide ↗
SJBENEN ADVISORY, LLC
· CIK 0001813225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1,900.0 | $1.1M | 0.95% | NEW | — | $597.55 | +14.3% |
| 2 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,800.0 | $545K | 0.46% | NEW | — | $93.98 | -4.1% |
| 3 | VNQ | VANGUARD INDEX FDS | — | 2,300.0 | $204K | 0.17% | NEW | — | $88.70 | +9.0% |
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%