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 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 113,867.0 | $4.1M | 1.05% | +34K | +41.8% | $35.57 | +0.8% |
| 22 | MCHI | ISHARES TR | — | 73,062.0 | $3.7M | 0.97% | +28K | +62.0% | $51.02 | +8.6% |
| 23 | VOT | VANGUARD INDEX FDS | — | 12,028.0 | $3.7M | 0.96% | -1K | -8.3% | $306.30 | -0.1% |
| 24 | VLUE | ISHARES TR | — | 18,364.0 | $3.7M | 0.95% | NEW | — | $199.81 | +1.0% |
| 25 | AVGO | BROADCOM INC | Technology | 8,866.0 | $3.3M | 0.87% | +5K | +145.7% | $377.74 | -1.2% |
| 26 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 40,004.0 | $3.3M | 0.86% | NEW | — | $82.49 | +3.6% |
| 27 | KBWB | INVESCO EXCH TRADED FD TR II | — | 32,091.0 | $3.0M | 0.78% | +789.0 | +2.5% | $92.98 | +3.7% |
| 28 | LIT | GLOBAL X FDS | — | 37,038.0 | $2.9M | 0.75% | +32K | +651.4% | $78.28 | -0.9% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 14,413.0 | $2.9M | 0.75% | +4K | +35.8% | $200.09 | +12.6% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 8,455.0 | $2.9M | 0.75% | NEW | — | $341.02 | +5.6% |
| 31 | SIL | GLOBAL X FDS | — | 36,967.0 | $2.9M | 0.74% | +16K | +75.1% | $77.46 | +33.5% |
| 32 | REMX | VANECK ETF TRUST | — | 32,288.0 | $2.9M | 0.74% | +28K | +596.9% | $88.50 | -10.1% |
| 33 | GDX | VANECK ETF TRUST | — | 37,452.0 | $2.8M | 0.73% | +17K | +87.0% | $75.45 | +36.8% |
| 34 | VUG | VANGUARD INDEX FDS | — | 32,097.0 | $2.8M | 0.72% | +29K | +801.4% | $86.14 | +3.2% |
| 35 | XME | SPDR SERIES TRUST | — | 25,506.0 | $2.7M | 0.71% | NEW | — | $106.93 | +14.8% |
| 36 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 10,948.0 | $2.7M | 0.71% | +321.0 | +3.0% | $247.89 | +9.2% |
| 37 | SCHM | SCHWAB STRATEGIC TR | — | 71,816.0 | $2.6M | 0.69% | -8K | -9.8% | $36.87 | -2.5% |
| 38 | SOXX | ISHARES TR | — | 3,966.0 | $2.5M | 0.66% | -560.0 | -12.4% | $640.78 | -18.9% |
| 39 | VBK | VANGUARD INDEX FDS | — | 6,883.0 | $2.5M | 0.66% | -93.0 | -1.3% | $365.70 | -2.3% |
| 40 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,565.0 | $2.3M | 0.59% | +654.0 | +8.3% | $264.72 | +11.3% |
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%