Portfolio (Quarterly)
Guide ↗
JUNCTURE WEALTH STRATEGIES, LLC
· CIK 0001632866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB STRATEGIC TR | — | 53,054.0 | $1.8M | 0.47% | +25K | +86.9% | $33.84 | +6.0% |
| 22 | MUB | ISHARES TR | — | 13,723.0 | $1.5M | 0.38% | +1K | +11.2% | $107.62 | -2.1% |
| 23 | ALAB | ASTERA LABS INC | Technology | 2,613.0 | $1.3M | 0.33% | +799.0 | +44.0% | $483.02 | -37.0% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 9,149.0 | $1.3M | 0.33% | +4K | +82.7% | $136.73 | +14.4% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,809.0 | $1.2M | 0.32% | +3K | +360.6% | $327.33 | +8.2% |
| 26 | — | KINIKSA PHARMACEUTICALS INTL | — | 17,824.0 | $1.1M | 0.30% | +10K | +118.8% | $63.95 | — |
| 27 | IWF | ISHARES TR | — | 8,796.0 | $1.1M | 0.28% | +7K | +300.0% | $124.17 | -0.2% |
| 28 | — | ETON PHARMACEUTICALS INC | — | 28,849.0 | $1.0M | 0.27% | +10K | +51.9% | $36.20 | — |
| 29 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11,865.0 | $929K | 0.24% | +890.0 | +8.1% | $78.27 | +36.6% |
| 30 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,262.0 | $887K | 0.23% | +466.0 | +9.7% | $168.53 | -7.5% |
| 31 | PTCT | PTC THERAPEUTICS INC | Healthcare | 10,577.0 | $863K | 0.22% | +6K | +126.3% | $81.57 | -12.0% |
| 32 | — | GLOBUS MED INC | — | 10,692.0 | $845K | 0.22% | +2K | +18.5% | $79.01 | — |
| 33 | SCHZ | SCHWAB STRATEGIC TR | — | 35,795.0 | $828K | 0.21% | +2K | +6.2% | $23.13 | -1.2% |
| 34 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,657.0 | $826K | 0.21% | +6K | +74.8% | $56.37 | -2.7% |
| 35 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,961.0 | $818K | 0.21% | +4K | +195.2% | $137.21 | -7.6% |
| 36 | IJH | ISHARES TR | — | 8,915.0 | $687K | 0.18% | +129.0 | +1.5% | $77.11 | -0.6% |
| 37 | TLT | ISHARES TR | — | 7,517.0 | $650K | 0.17% | +4K | +99.5% | $86.42 | -3.8% |
| 38 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 32,256.0 | $635K | 0.17% | +7K | +29.1% | $19.68 | +53.6% |
| 39 | MDYG | SPDR SERIES TRUST | — | 4,581.0 | $513K | 0.13% | +2K | +91.3% | $112.09 | -1.5% |
| 40 | IOT | SAMSARA INC | Technology | 13,717.0 | $445K | 0.12% | +6K | +71.1% | $32.43 | +29.1% |
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%