Portfolio (Quarterly)
Guide ↗
JUNCTURE WEALTH STRATEGIES, LLC
· CIK 0001632866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,946.0 | $1.1M | 0.29% | NEW | — | $580.91 | -19.1% |
| 62 | IWF | ISHARES TR | — | 8,796.0 | $1.1M | 0.28% | +7K | +300.0% | $124.17 | -1.1% |
| 63 | SNDK | SANDISK CORP | Technology | 475.0 | $1.1M | 0.28% | NEW | — | $2273.73 | -34.6% |
| 64 | — | ETON PHARMACEUTICALS INC | — | 28,849.0 | $1.0M | 0.27% | +10K | +51.9% | $36.20 | — |
| 65 | CVX | CHEVRON CORPORATION | Energy | 5,962.0 | $988K | 0.26% | -1K | -20.0% | $165.76 | +21.6% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,946.0 | $974K | 0.25% | — | — | $500.39 | — |
| 67 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11,865.0 | $929K | 0.24% | +890.0 | +8.1% | $78.27 | +34.5% |
| 68 | MS | MORGAN STANLEY | Financial Services | 4,326.0 | $904K | 0.23% | NEW | — | $209.04 | +2.7% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 952.0 | $890K | 0.23% | NEW | — | $935.34 | +1.1% |
| 70 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,262.0 | $887K | 0.23% | +466.0 | +9.7% | $168.53 | -8.6% |
| 71 | PTCT | PTC THERAPEUTICS INC | Healthcare | 10,577.0 | $863K | 0.22% | +6K | +126.3% | $81.57 | -14.4% |
| 72 | — | GLOBUS MED INC | — | 10,692.0 | $845K | 0.22% | +2K | +18.5% | $79.01 | — |
| 73 | SCHZ | SCHWAB STRATEGIC TR | — | 35,795.0 | $828K | 0.21% | +2K | +6.2% | $23.13 | -1.5% |
| 74 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,657.0 | $826K | 0.21% | +6K | +74.8% | $56.37 | -3.1% |
| 75 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,961.0 | $818K | 0.21% | +4K | +195.2% | $137.21 | -6.4% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 1,575.0 | $809K | 0.21% | NEW | — | $513.60 | +15.9% |
| 77 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,418.0 | $806K | 0.21% | NEW | — | $333.33 | -25.7% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 4,193.0 | $799K | 0.21% | -1K | -21.7% | $190.52 | -2.4% |
| 79 | RIO | RIO TINTO PLC | Basic Materials | 8,278.0 | $786K | 0.20% | -933.0 | -10.1% | $94.92 | +9.1% |
| 80 | GOOG | ALPHABET INC | — | 2,174.0 | $768K | 0.20% | -603.0 | -21.7% | $353.33 | — |
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%