Portfolio (Quarterly)
Guide ↗
JUNCTURE WEALTH STRATEGIES, LLC
· CIK 0001632866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,126.0 | $444K | 0.12% | +1K | +43.7% | $107.50 | -1.7% |
| 42 | TFI | SPDR SERIES TRUST | — | 8,303.0 | $380K | 0.10% | +413.0 | +5.2% | $45.80 | -2.2% |
| 43 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,769.0 | $379K | 0.10% | +210.0 | +8.2% | $136.81 | -10.3% |
| 44 | NVS | NOVARTIS AG | Healthcare | 1,998.0 | $313K | 0.08% | +51.0 | +2.6% | $156.72 | -1.3% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,193.0 | $305K | 0.08% | +2K | +43.2% | $42.34 | +16.7% |
| 46 | EOG | EOG RES INC | Energy | 2,192.0 | $284K | 0.07% | +263.0 | +13.6% | $129.73 | +11.4% |
| 47 | ITOT | ISHARES TR | — | 1,658.0 | $272K | 0.07% | +146.0 | +9.7% | $164.27 | +2.9% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 3,216.0 | $252K | 0.07% | +585.0 | +22.2% | $78.23 | +15.0% |
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
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%