Portfolio (Quarterly)
Guide ↗
JUNCTURE WEALTH STRATEGIES, LLC
· CIK 0001632866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLK | BLACKROCK INC | Financial Services | 356.0 | $342K | 0.09% | NEW | — | $961.56 | +21.0% |
| 142 | IJS | ISHARES TR | — | 2,501.0 | $342K | 0.09% | -2K | -44.3% | $136.68 | +0.7% |
| 143 | TXT | TEXTRON INC | Industrials | 3,710.0 | $340K | 0.09% | NEW | — | $91.73 | -9.5% |
| 144 | DINO | HF SINCLAIR CORP | Energy | 4,707.0 | $328K | 0.09% | -535.0 | -10.2% | $69.65 | +42.0% |
| 145 | NVS | NOVARTIS AG | Healthcare | 1,998.0 | $313K | 0.08% | +51.0 | +2.6% | $156.72 | -2.4% |
| 146 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,228.0 | $312K | 0.08% | -81.0 | -6.2% | $254.03 | +4.6% |
| 147 | PGR | PROGRESSIVE CORP | Financial Services | 1,425.0 | $311K | 0.08% | — | — | $218.45 | +0.1% |
| 148 | ORCL | ORACLE CORP | Technology | 2,113.0 | $310K | 0.08% | — | — | $146.55 | +2.9% |
| 149 | SHOP | SHOPIFY INC | Technology | 2,695.0 | $308K | 0.08% | -1K | -30.5% | $114.18 | +34.0% |
| 150 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,193.0 | $305K | 0.08% | +2K | +43.2% | $42.34 | +18.0% |
| 151 | STT | STATE STR CORP | Financial Services | 1,768.0 | $300K | 0.08% | -100.0 | -5.3% | $169.60 | +13.7% |
| 152 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 6,404.0 | $298K | 0.08% | NEW | — | $46.51 | -6.7% |
| 153 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 17,234.0 | $293K | 0.08% | NEW | — | $17.00 | +0.2% |
| 154 | BAC | BANK OF AMER CORP | Financial Services | 5,129.0 | $292K | 0.08% | — | — | $56.98 | +9.4% |
| 155 | ECL | ECOLAB INC | Basic Materials | 1,047.0 | $292K | 0.08% | NEW | — | $278.61 | +2.9% |
| 156 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,978.0 | $286K | 0.07% | NEW | — | $71.95 | -5.0% |
| 157 | EOG | EOG RES INC | Energy | 2,192.0 | $284K | 0.07% | +263.0 | +13.6% | $129.73 | +10.9% |
| 158 | ITOT | ISHARES TR | — | 1,658.0 | $272K | 0.07% | +146.0 | +9.7% | $164.27 | +2.5% |
| 159 | FRD | FRIEDMAN INDS INC | Basic Materials | 8,391.0 | $270K | 0.07% | NEW | — | $32.18 | +37.6% |
| 160 | WMT | WALMART INC | Consumer Defensive | 2,335.0 | $264K | 0.07% | -252.0 | -9.7% | $113.26 | -9.1% |
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%