Portfolio (Quarterly)
Guide ↗
JUNCTURE WEALTH STRATEGIES, LLC
· CIK 0001632866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 100,001.0 | $9.9M | 2.58% | +12K | +13.9% | $98.98 | -1.2% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 108,280.0 | $8.9M | 2.33% | +12K | +12.4% | $82.65 | -1.5% |
| 3 | IVV | ISHARES TR | — | 7,403.0 | $5.5M | 1.44% | +5K | +169.2% | $748.90 | +3.5% |
| 4 | PPA | INVESCO EXCHANGE TRADED FD T | — | 27,881.0 | $4.9M | 1.28% | +6K | +24.9% | $176.65 | -2.8% |
| 5 | IJR | ISHARES TR | — | 31,291.0 | $4.6M | 1.21% | +29K | +1094.3% | $148.31 | -1.0% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 53,672.0 | $4.2M | 1.10% | +2K | +3.8% | $79.03 | -0.4% |
| 7 | IGSB | ISHARES TR | — | 77,852.0 | $4.1M | 1.06% | +4K | +6.0% | $52.41 | -0.4% |
| 8 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 113,867.0 | $4.1M | 1.05% | +34K | +41.8% | $35.57 | +0.3% |
| 9 | MCHI | ISHARES TR | — | 73,062.0 | $3.7M | 0.97% | +28K | +62.0% | $51.02 | +7.6% |
| 10 | AVGO | BROADCOM INC | Technology | 8,866.0 | $3.3M | 0.87% | +5K | +145.7% | $377.74 | -1.6% |
| 11 | KBWB | INVESCO EXCH TRADED FD TR II | — | 32,091.0 | $3.0M | 0.78% | +789.0 | +2.5% | $92.98 | +3.2% |
| 12 | LIT | GLOBAL X FDS | — | 37,038.0 | $2.9M | 0.75% | +32K | +651.4% | $78.28 | -1.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 14,413.0 | $2.9M | 0.75% | +4K | +35.8% | $200.09 | +13.9% |
| 14 | SIL | GLOBAL X FDS | — | 36,967.0 | $2.9M | 0.74% | +16K | +75.1% | $77.46 | +33.2% |
| 15 | REMX | VANECK ETF TRUST | — | 32,288.0 | $2.9M | 0.74% | +28K | +596.9% | $88.50 | -10.5% |
| 16 | GDX | VANECK ETF TRUST | — | 37,452.0 | $2.8M | 0.73% | +17K | +87.0% | $75.45 | +37.4% |
| 17 | VUG | VANGUARD INDEX FDS | — | 32,097.0 | $2.8M | 0.72% | +29K | +801.4% | $86.14 | +3.2% |
| 18 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 10,948.0 | $2.7M | 0.71% | +321.0 | +3.0% | $247.89 | +10.5% |
| 19 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,565.0 | $2.3M | 0.59% | +654.0 | +8.3% | $264.72 | +11.0% |
| 20 | MSFT | MICROSOFT CORP | Technology | 4,904.0 | $1.8M | 0.48% | +3K | +132.0% | $373.02 | +35.4% |
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
Technology
39.7%
Financial Services
20.5%
Healthcare
13.9%
Industrials
6.3%
Consumer Cyclical
5.7%
Energy
4.7%
Consumer Defensive
4.1%
Communication Services
2.3%
Basic Materials
2.1%
Utilities
0.6%