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 | VV | VANGUARD INDEX FDS | — | 181,619.0 | $62.5M | 16.25% | -54K | -23.0% | $343.91 | +3.3% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 1,226,246.0 | $35.5M | 9.24% | -47K | -3.7% | $28.96 | +2.9% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 334,724.0 | $18.4M | 4.79% | -57K | -14.6% | $55.01 | +3.8% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 323,518.0 | $10.3M | 2.67% | -63K | -16.4% | $31.71 | +9.8% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 136,848.0 | $9.6M | 2.49% | -5K | -3.7% | $69.90 | +2.1% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | — | 83,967.0 | $7.4M | 1.93% | -3K | -3.3% | $88.54 | +4.2% |
| 7 | XYLD | GLOBAL X FDS | — | 159,001.0 | $6.5M | 1.69% | -14K | -8.2% | $40.79 | +1.8% |
| 8 | SPYV | SPDR SERIES TRUST | — | 104,363.0 | $6.3M | 1.65% | -39K | -27.2% | $60.79 | +4.4% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,048.0 | $4.5M | 1.18% | -524.0 | -8.0% | $746.77 | +3.3% |
| 10 | URA | GLOBAL X FDS | — | 101,249.0 | $4.4M | 1.15% | -5K | -4.3% | $43.70 | +10.7% |
| 11 | VOT | VANGUARD INDEX FDS | — | 12,028.0 | $3.7M | 0.96% | -1K | -8.3% | $306.30 | +0.2% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 71,816.0 | $2.6M | 0.69% | -8K | -9.8% | $36.87 | -2.3% |
| 13 | SOXX | ISHARES TR | — | 3,966.0 | $2.5M | 0.66% | -560.0 | -12.4% | $640.78 | -18.0% |
| 14 | VBK | VANGUARD INDEX FDS | — | 6,883.0 | $2.5M | 0.66% | -93.0 | -1.3% | $365.70 | -1.8% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 57,031.0 | $2.1M | 0.54% | -5K | -8.4% | $36.13 | -3.8% |
| 16 | AXON | AXON ENTERPRISE INC | Industrials | 3,415.0 | $1.9M | 0.50% | -329.0 | -8.8% | $560.61 | +9.0% |
| 17 | SCHO | SCHWAB STRATEGIC TR | — | 77,123.0 | $1.9M | 0.48% | -4K | -5.1% | $24.14 | -0.1% |
| 18 | VTI | VANGUARD INDEX FDS | — | 4,700.0 | $1.7M | 0.45% | -407.0 | -8.0% | $370.04 | +2.9% |
| 19 | CSCO | CISCO SYS INC | Technology | 14,450.0 | $1.7M | 0.44% | -592.0 | -3.9% | $117.46 | -4.5% |
| 20 | SUB | ISHARES TR | — | 15,748.0 | $1.7M | 0.44% | -1K | -6.7% | $106.47 | -0.1% |
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%