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 | +3.8% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 1,226,246.0 | $35.5M | 9.24% | -47K | -3.7% | $28.96 | +3.3% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 334,724.0 | $18.4M | 4.79% | -57K | -14.6% | $55.01 | +4.2% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 69,798.0 | $14.9M | 3.86% | NEW | — | $212.77 | +4.1% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 323,518.0 | $10.3M | 2.67% | -63K | -16.4% | $31.71 | +10.0% |
| 6 | AGG | ISHARES TR | — | 100,001.0 | $9.9M | 2.58% | +12K | +13.9% | $98.98 | -1.3% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 136,848.0 | $9.6M | 2.49% | -5K | -3.7% | $69.90 | +2.2% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 108,280.0 | $8.9M | 2.33% | +12K | +12.4% | $82.65 | -1.6% |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | — | 83,967.0 | $7.4M | 1.93% | -3K | -3.3% | $88.54 | +4.3% |
| 10 | SDY | SPDR SERIES TRUST | — | 44,771.0 | $6.8M | 1.77% | NEW | — | $152.18 | +3.6% |
| 11 | XYLD | GLOBAL X FDS | — | 159,001.0 | $6.5M | 1.69% | -14K | -8.2% | $40.79 | +2.0% |
| 12 | SPYV | SPDR SERIES TRUST | — | 104,363.0 | $6.3M | 1.65% | -39K | -27.2% | $60.79 | +4.9% |
| 13 | IVV | ISHARES TR | — | 7,403.0 | $5.5M | 1.44% | +5K | +169.2% | $748.90 | +4.0% |
| 14 | PPA | INVESCO EXCHANGE TRADED FD T | — | 27,881.0 | $4.9M | 1.28% | +6K | +24.9% | $176.65 | -3.5% |
| 15 | EEM | ISHARES TR | — | 71,746.0 | $4.9M | 1.28% | NEW | — | $68.41 | -1.2% |
| 16 | IJR | ISHARES TR | — | 31,291.0 | $4.6M | 1.21% | +29K | +1094.3% | $148.31 | -1.2% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,048.0 | $4.5M | 1.18% | -524.0 | -8.0% | $746.77 | +3.8% |
| 18 | URA | GLOBAL X FDS | — | 101,249.0 | $4.4M | 1.15% | -5K | -4.3% | $43.70 | +6.2% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 53,672.0 | $4.2M | 1.10% | +2K | +3.8% | $79.03 | -0.6% |
| 20 | IGSB | ISHARES TR | — | 77,852.0 | $4.1M | 1.06% | +4K | +6.0% | $52.41 | -0.6% |
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%