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 | PPA | INVESCO EXCHANGE TRADED FD T | — | 22,320.0 | $3.5M | 1.15% | NEW | — | $156.63 | +13.5% |
| 2 | REMX | VANECK ETF TRUST | — | 4,633.0 | $342K | 0.11% | NEW | — | $73.92 | +29.9% |
| 3 | TLT | ISHARES TR | — | 3,767.0 | $328K | 0.11% | NEW | — | $87.16 | -1.0% |
| 4 | LIT | GLOBAL X FDS | — | 4,929.0 | $320K | 0.10% | NEW | — | $64.86 | +28.1% |
| 5 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,871.0 | $285K | 0.09% | NEW | — | $99.19 | +6.0% |
| 6 | NVS | NOVARTIS AG | Healthcare | 1,947.0 | $268K | 0.09% | NEW | — | $137.87 | +9.4% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 733.0 | $223K | 0.07% | NEW | — | $303.89 | +42.2% |
| 8 | USB | US BANCORP DEL | Financial Services | 4,040.0 | $216K | 0.07% | NEW | — | $53.36 | +8.5% |
| 9 | PLD | PROLOGIS INC. | Real Estate | 1,684.0 | $215K | 0.07% | NEW | — | $127.66 | +10.4% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 762.0 | $210K | 0.07% | NEW | — | $275.39 | +287.1% |
| 11 | CTRA | COTERRA ENERGY INC | Energy | 7,704.0 | $203K | 0.07% | NEW | — | $26.32 | +23.7% |
| 12 | EOG | EOG RES INC | Energy | 1,929.0 | $203K | 0.07% | NEW | — | $105.01 | +26.9% |
| 13 | IWL | ISHARES TR | — | 1,177.0 | $201K | 0.07% | NEW | — | $170.63 | +7.4% |
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
27.8%
Financial Services
25.1%
Healthcare
16.5%
Industrials
6.9%
Energy
6.1%
Consumer Cyclical
5.9%
Communication Services
5.2%
Consumer Defensive
3.4%
Basic Materials
1.9%
Utilities
0.8%