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 | TXN | TEXAS INSTRS INC | Technology | 2,360.0 | $703K | 0.18% | NEW | — | $298.07 | -10.6% |
| 22 | QUAL | ISHARES TR | — | 3,104.0 | $681K | 0.18% | NEW | — | $219.43 | +2.4% |
| 23 | SLYG | SPDR SERIES TRUST | — | 5,437.0 | $648K | 0.17% | NEW | — | $119.13 | -3.0% |
| 24 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,328.0 | $633K | 0.17% | NEW | — | $271.95 | -11.7% |
| 25 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,617.0 | $618K | 0.16% | NEW | — | $133.76 | -36.7% |
| 26 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 34,232.0 | $581K | 0.15% | NEW | — | $16.97 | -2.9% |
| 27 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,815.0 | $564K | 0.15% | NEW | — | $117.07 | -14.8% |
| 28 | INCY | INCYTE CORP | Healthcare | 4,956.0 | $562K | 0.15% | NEW | — | $113.36 | +12.7% |
| 29 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,804.0 | $558K | 0.14% | NEW | — | $96.12 | -51.4% |
| 30 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,790.0 | $533K | 0.14% | NEW | — | $92.09 | -4.6% |
| 31 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,779.0 | $517K | 0.13% | NEW | — | $290.59 | -9.8% |
| 32 | OPRA | OPERA LTD | Communication Services | 25,879.0 | $513K | 0.13% | NEW | — | $19.83 | -2.1% |
| 33 | — | SPACE EXPLORATION TECHN CORP | — | 2,671.0 | $456K | 0.12% | NEW | — | $170.86 | — |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 425.0 | $430K | 0.11% | NEW | — | $1011.37 | +2.9% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 1,941.0 | $428K | 0.11% | NEW | — | $220.49 | -6.2% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,092.0 | $381K | 0.10% | NEW | — | $123.11 | +31.0% |
| 37 | UNP | UNION PAC CORP | Industrials | 1,377.0 | $375K | 0.10% | NEW | — | $272.00 | +13.1% |
| 38 | VCEL | VERICEL CORP | Healthcare | 8,283.0 | $369K | 0.10% | NEW | — | $44.49 | -7.4% |
| 39 | HQY | HEALTHEQUITY INC | Healthcare | 4,065.0 | $367K | 0.10% | NEW | — | $90.32 | +3.4% |
| 40 | — | ODDITY TECH LTD | — | 23,022.0 | $348K | 0.09% | NEW | — | $15.13 | — |
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%