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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 69,798.0 | $14.9M | 3.86% | NEW | — | $212.77 | +4.1% |
| 2 | SDY | SPDR SERIES TRUST | — | 44,771.0 | $6.8M | 1.77% | NEW | — | $152.18 | +3.5% |
| 3 | EEM | ISHARES TR | — | 71,746.0 | $4.9M | 1.28% | NEW | — | $68.41 | -1.2% |
| 4 | VLUE | ISHARES TR | — | 18,364.0 | $3.7M | 0.95% | NEW | — | $199.81 | +0.7% |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 40,004.0 | $3.3M | 0.86% | NEW | — | $82.49 | +3.1% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 8,455.0 | $2.9M | 0.75% | NEW | — | $341.02 | +12.3% |
| 7 | XME | SPDR SERIES TRUST | — | 25,506.0 | $2.7M | 0.71% | NEW | — | $106.93 | +15.0% |
| 8 | COPX | GLOBAL X FDS | — | 23,939.0 | $1.8M | 0.48% | NEW | — | $76.97 | +25.3% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 1,157.0 | $1.3M | 0.35% | NEW | — | $1154.29 | -19.0% |
| 10 | APH | AMPHENOL CORP | Technology | 7,331.0 | $1.3M | 0.34% | NEW | — | $176.32 | -8.5% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,946.0 | $1.1M | 0.29% | NEW | — | $580.91 | -17.9% |
| 12 | SNDK | SANDISK CORP | Technology | 475.0 | $1.1M | 0.28% | NEW | — | $2273.73 | -34.7% |
| 13 | MS | MORGAN STANLEY | Financial Services | 4,326.0 | $904K | 0.23% | NEW | — | $209.04 | +2.8% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 952.0 | $890K | 0.23% | NEW | — | $935.34 | -0.1% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 1,575.0 | $809K | 0.21% | NEW | — | $513.60 | +15.2% |
| 16 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,418.0 | $806K | 0.21% | NEW | — | $333.33 | -23.5% |
| 17 | AIP | ARTERIS INC | Technology | 15,709.0 | $763K | 0.20% | NEW | — | $48.59 | -51.4% |
| 18 | UBND | VICTORY PORTFOLIOS II | — | 34,906.0 | $758K | 0.20% | NEW | — | $21.73 | -1.3% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 612.0 | $734K | 0.19% | NEW | — | $1199.43 | -1.9% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,890.0 | $728K | 0.19% | NEW | — | $56.48 | +2.4% |
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%