Portfolio (Quarterly)
Guide ↗
JUNCTURE WEALTH STRATEGIES, LLC
· CIK 0001632866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJR | ISHARES TR | — | 2,670.0 | $317K | 0.11% | NEW | — | $118.83 | +20.5% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,006.0 | $308K | 0.10% | NEW | — | $43.95 | +3.6% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 4,395.0 | $291K | 0.10% | NEW | — | $66.31 | +19.4% |
| 104 | ALAB | ASTERA LABS INC | Technology | 1,469.0 | $288K | 0.10% | NEW | — | $195.80 | +110.0% |
| 105 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,324.0 | $286K | 0.10% | NEW | — | $215.79 | +9.0% |
| 106 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,407.0 | $282K | 0.10% | NEW | — | $24.74 | -2.0% |
| 107 | WMT | WALMART INC | Consumer Defensive | 2,727.0 | $281K | 0.09% | NEW | — | $103.06 | +13.6% |
| 108 | IOT | SAMSARA INC | Technology | 7,282.0 | $271K | 0.09% | NEW | — | $37.25 | -15.4% |
| 109 | V | VISA INC | Financial Services | 791.0 | $270K | 0.09% | NEW | — | $341.38 | -3.8% |
| 110 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,446.0 | $268K | 0.09% | NEW | — | $185.48 | +23.6% |
| 111 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,019.0 | $267K | 0.09% | NEW | — | $132.13 | -3.2% |
| 112 | — | KINIKSA PHARMACEUTICALS INTL | — | 6,864.0 | $267K | 0.09% | NEW | — | $38.83 | — |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 5,129.0 | $265K | 0.09% | NEW | — | $51.59 | +9.0% |
| 114 | XLC | SELECT SECTOR SPDR TR | — | 2,235.0 | $265K | 0.09% | NEW | — | $118.37 | -7.2% |
| 115 | WFC | WELLS FARGO CO NEW | Financial Services | 3,150.0 | $264K | 0.09% | NEW | — | $83.82 | -0.9% |
| 116 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,102.0 | $252K | 0.08% | NEW | — | $61.37 | +28.6% |
| 117 | DINO | HF SINCLAIR CORP | Energy | 4,765.0 | $249K | 0.08% | NEW | — | $52.34 | +24.0% |
| 118 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,433.0 | $249K | 0.08% | NEW | — | $26.37 | +8.7% |
| 119 | STT | STATE STR CORP | Financial Services | 1,968.0 | $228K | 0.08% | NEW | — | $116.01 | +46.0% |
| 120 | MDYG | SPDR SERIES TRUST | — | 2,459.0 | $225K | 0.07% | NEW | — | $91.56 | +20.4% |
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
29.0%
Financial Services
23.3%
Healthcare
16.4%
Industrials
8.0%
Consumer Cyclical
7.3%
Communication Services
5.8%
Energy
4.3%
Consumer Defensive
3.0%
Basic Materials
2.0%
Utilities
0.8%