Portfolio (Quarterly)
Guide ↗
JUNCTURE WEALTH STRATEGIES, LLC
· CIK 0001632866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 34,232.0 | $581K | 0.15% | NEW | — | $16.97 | -3.9% |
| 102 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 18,408.0 | $579K | 0.15% | -66K | -78.2% | $31.43 | +0.2% |
| 103 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,815.0 | $564K | 0.15% | NEW | — | $117.07 | -17.0% |
| 104 | INCY | INCYTE CORP | Healthcare | 4,956.0 | $562K | 0.15% | NEW | — | $113.36 | +10.1% |
| 105 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,804.0 | $558K | 0.14% | NEW | — | $96.12 | -51.5% |
| 106 | XSD | SPDR SERIES TRUST | — | 886.0 | $553K | 0.14% | -686.0 | -43.6% | $623.70 | -22.6% |
| 107 | GILD | GILEAD SCIENCES INC | Healthcare | 4,340.0 | $548K | 0.14% | -199.0 | -4.4% | $126.34 | +15.2% |
| 108 | VNQ | VANGUARD INDEX FDS | — | 5,636.0 | $543K | 0.14% | -27K | -82.8% | $96.43 | +1.0% |
| 109 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,790.0 | $533K | 0.14% | NEW | — | $92.09 | -4.8% |
| 110 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,779.0 | $517K | 0.13% | NEW | — | $290.59 | -9.7% |
| 111 | MDYG | SPDR SERIES TRUST | — | 4,581.0 | $513K | 0.13% | +2K | +91.3% | $112.09 | -3.0% |
| 112 | OPRA | OPERA LTD | Communication Services | 25,879.0 | $513K | 0.13% | NEW | — | $19.83 | -1.5% |
| 113 | IWB | ISHARES TR | — | 1,234.0 | $505K | 0.13% | — | — | $409.50 | +2.9% |
| 114 | ATI | ATI INC | Industrials | 2,487.0 | $490K | 0.13% | — | — | $197.10 | +8.0% |
| 115 | IDCC | INTERDIGITAL INC | Technology | 1,672.0 | $473K | 0.12% | -7K | -81.3% | $283.13 | +18.0% |
| 116 | C | CITIGROUP INC | Financial Services | 3,274.0 | $458K | 0.12% | -350.0 | -9.7% | $139.96 | -5.2% |
| 117 | — | SPACE EXPLORATION TECHN CORP | — | 2,671.0 | $456K | 0.12% | NEW | — | $170.86 | — |
| 118 | VTV | VANGUARD INDEX FDS | — | 2,079.0 | $453K | 0.12% | -296.0 | -12.5% | $217.93 | +3.2% |
| 119 | IOT | SAMSARA INC | Technology | 13,717.0 | $445K | 0.12% | +6K | +71.1% | $32.43 | +27.3% |
| 120 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,126.0 | $444K | 0.12% | +1K | +43.7% | $107.50 | -2.2% |
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%