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 | BLK | BLACKROCK INC | Financial Services | 356.0 | $342K | 0.09% | NEW | — | $961.56 | +21.4% |
| 42 | TXT | TEXTRON INC | Industrials | 3,710.0 | $340K | 0.09% | NEW | — | $91.73 | -10.2% |
| 43 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 6,404.0 | $298K | 0.08% | NEW | — | $46.51 | -5.0% |
| 44 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 17,234.0 | $293K | 0.08% | NEW | — | $17.00 | +0.2% |
| 45 | ECL | ECOLAB INC | Basic Materials | 1,047.0 | $292K | 0.08% | NEW | — | $278.61 | +2.6% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,978.0 | $286K | 0.07% | NEW | — | $71.95 | -6.0% |
| 47 | FRD | FRIEDMAN INDS INC | Basic Materials | 8,391.0 | $270K | 0.07% | NEW | — | $32.18 | +39.3% |
| 48 | MDB | MONGODB INC | Technology | 718.0 | $241K | 0.06% | NEW | — | $335.90 | +31.2% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 3,318.0 | $239K | 0.06% | NEW | — | $72.16 | +6.6% |
| 50 | — | HONEYWELL INTL INC | — | 1,058.0 | $237K | 0.06% | NEW | — | $223.98 | — |
| 51 | COP | CONOCOPHILLIPS | Energy | 2,277.0 | $237K | 0.06% | NEW | — | $103.96 | +24.6% |
| 52 | — | HONEYWELL AEROSPACE INC | — | 1,057.0 | $234K | 0.06% | NEW | — | $221.08 | — |
| 53 | IVW | ISHARES TR | — | 1,581.0 | $217K | 0.06% | NEW | — | $137.53 | +2.4% |
| 54 | TEAM | ATLASSIAN CORPORATION | Technology | 2,771.0 | $216K | 0.06% | NEW | — | $77.79 | +138.6% |
| 55 | IWM | ISHARES TR | — | 701.0 | $211K | 0.06% | NEW | — | $300.45 | -0.2% |
| 56 | ADI | ANALOG DEVICES INC | Technology | 520.0 | $207K | 0.05% | NEW | — | $397.17 | -5.7% |
| 57 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,710.0 | $202K | 0.05% | NEW | — | $117.98 | +15.9% |
| 58 | GMAB | GENMAB A/S | Healthcare | 7,341.0 | $202K | 0.05% | NEW | — | $27.47 | +24.1% |
| 59 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 13,510.0 | $62K | 0.02% | NEW | — | $4.62 | -12.8% |
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%