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 | BSV | VANGUARD BD INDEX FDS | — | 16,603.0 | $1.3M | 0.34% | -783.0 | -4.5% | $77.91 | -0.3% |
| 22 | SPYD | SPDR SERIES TRUST | — | 25,821.0 | $1.2M | 0.32% | -5K | -15.5% | $47.71 | +4.8% |
| 23 | VOO | VANGUARD INDEX FDS | — | 1,792.0 | $1.2M | 0.32% | -356.0 | -16.6% | $686.75 | +3.2% |
| 24 | SHM | SPDR SERIES TRUST | — | 24,605.0 | $1.2M | 0.31% | -1K | -4.6% | $47.97 | -0.4% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 5,962.0 | $988K | 0.26% | -1K | -20.0% | $165.76 | +20.4% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 4,193.0 | $799K | 0.21% | -1K | -21.7% | $190.52 | -1.0% |
| 27 | RIO | RIO TINTO PLC | Basic Materials | 8,278.0 | $786K | 0.20% | -933.0 | -10.1% | $94.92 | +10.4% |
| 28 | GOOG | ALPHABET INC | — | 2,174.0 | $768K | 0.20% | -603.0 | -21.7% | $353.33 | — |
| 29 | MDYV | SPDR SERIES TRUST | — | 7,912.0 | $750K | 0.20% | -7K | -45.8% | $94.86 | +0.4% |
| 30 | META | META PLATFORMS INC | Communication Services | 1,260.0 | $710K | 0.18% | -162.0 | -11.4% | $563.32 | +1.4% |
| 31 | NTRS | NORTHERN TR CORP | Financial Services | 3,920.0 | $681K | 0.18% | -292.0 | -6.9% | $173.84 | +7.2% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 1,603.0 | $674K | 0.17% | -156.0 | -8.9% | $420.60 | -15.6% |
| 33 | DVY | ISHARES TR | — | 4,081.0 | $638K | 0.17% | -752.0 | -15.6% | $156.30 | +4.8% |
| 34 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,509.0 | $618K | 0.16% | -356.0 | -12.4% | $246.23 | -1.1% |
| 35 | SPYG | SPDR SERIES TRUST | — | 5,166.0 | $615K | 0.16% | -1K | -16.3% | $118.99 | +2.4% |
| 36 | TPR | TAPESTRY INC | Consumer Cyclical | 4,150.0 | $608K | 0.16% | -100.0 | -2.4% | $146.40 | -15.8% |
| 37 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 18,408.0 | $579K | 0.15% | -66K | -78.2% | $31.43 | +0.2% |
| 38 | XSD | SPDR SERIES TRUST | — | 886.0 | $553K | 0.14% | -686.0 | -43.6% | $623.70 | -19.8% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 4,340.0 | $548K | 0.14% | -199.0 | -4.4% | $126.34 | +17.8% |
| 40 | VNQ | VANGUARD INDEX FDS | — | 5,636.0 | $543K | 0.14% | -27K | -82.8% | $96.43 | +1.3% |
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%