Portfolio (Quarterly)
Guide ↗
SJBENEN ADVISORY, LLC
· CIK 0001813225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BANK AMERICA CORP | — | 264.0 | $315K | 0.26% | — | — | $1191.56 | — |
| 22 | VNQ | VANGUARD INDEX FDS | — | 2,300.0 | $204K | 0.17% | NEW | — | $88.70 | +10.3% |
| 23 | TLT PUT | ISHARES TR | — | 11,100.0 | $52K | 0.04% | +6K | +98.2% | $4.69 | +1696.3% |
| 24 | TIP PUT | ISHARES TR | — | 15,400.0 | $47K | 0.04% | +10K | +175.0% | $3.08 | +3413.1% |
| 25 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 15,000.0 | $32K | 0.03% | — | — | $2.13 | +109.4% |
| 26 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 79,200.0 | $6K | 0.01% | — | — | $0.08 | +47273.3% |
| 27 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,500.0 | $50.0 | — | — | — | $0.02 | +1972200.0% |
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%