Portfolio (Quarterly)
Guide ↗
JUNCTURE WEALTH STRATEGIES, LLC
· CIK 0001632866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHA | SCHWAB STRATEGIC TR | — | 57,031.0 | $2.1M | 0.54% | -5K | -8.4% | $36.13 | -3.8% |
| 42 | AXON | AXON ENTERPRISE INC | Industrials | 3,415.0 | $1.9M | 0.50% | -329.0 | -8.8% | $560.61 | +9.0% |
| 43 | SCHO | SCHWAB STRATEGIC TR | — | 77,123.0 | $1.9M | 0.48% | -4K | -5.1% | $24.14 | -0.1% |
| 44 | COPX | GLOBAL X FDS | — | 23,939.0 | $1.8M | 0.48% | NEW | — | $76.97 | +25.3% |
| 45 | MSFT | MICROSOFT CORP | Technology | 4,904.0 | $1.8M | 0.48% | +3K | +132.0% | $373.02 | +35.4% |
| 46 | SCHG | SCHWAB STRATEGIC TR | — | 53,054.0 | $1.8M | 0.47% | +25K | +86.9% | $33.84 | +6.0% |
| 47 | VTI | VANGUARD INDEX FDS | — | 4,700.0 | $1.7M | 0.45% | -407.0 | -8.0% | $370.04 | +2.9% |
| 48 | CSCO | CISCO SYS INC | Technology | 14,450.0 | $1.7M | 0.44% | -592.0 | -3.9% | $117.46 | -4.5% |
| 49 | SUB | ISHARES TR | — | 15,748.0 | $1.7M | 0.44% | -1K | -6.7% | $106.47 | -0.1% |
| 50 | MUB | ISHARES TR | — | 13,723.0 | $1.5M | 0.38% | +1K | +11.2% | $107.62 | -2.1% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 1,157.0 | $1.3M | 0.35% | NEW | — | $1154.29 | -19.0% |
| 52 | BSV | VANGUARD BD INDEX FDS | — | 16,603.0 | $1.3M | 0.34% | -783.0 | -4.5% | $77.91 | -0.3% |
| 53 | APH | AMPHENOL CORP | Technology | 7,331.0 | $1.3M | 0.34% | NEW | — | $176.32 | -8.5% |
| 54 | ALAB | ASTERA LABS INC | Technology | 2,613.0 | $1.3M | 0.33% | +799.0 | +44.0% | $483.02 | -37.0% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 9,149.0 | $1.3M | 0.33% | +4K | +82.7% | $136.73 | +14.4% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,809.0 | $1.2M | 0.32% | +3K | +360.6% | $327.33 | +8.2% |
| 57 | SPYD | SPDR SERIES TRUST | — | 25,821.0 | $1.2M | 0.32% | -5K | -15.5% | $47.71 | +4.8% |
| 58 | VOO | VANGUARD INDEX FDS | — | 1,792.0 | $1.2M | 0.32% | -356.0 | -16.6% | $686.75 | +3.2% |
| 59 | SHM | SPDR SERIES TRUST | — | 24,605.0 | $1.2M | 0.31% | -1K | -4.6% | $47.97 | -0.4% |
| 60 | — | KINIKSA PHARMACEUTICALS INTL | — | 17,824.0 | $1.1M | 0.30% | +10K | +118.8% | $63.95 | — |
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%