Portfolio (Quarterly)
Guide ↗
JUNCTURE WEALTH STRATEGIES, LLC
· CIK 0001632866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WFC | WELLS FARGO & CO | Financial Services | 3,148.0 | $260K | 0.07% | — | — | $82.64 | +2.8% |
| 162 | MDT | MEDTRONIC PLC | Healthcare | 3,216.0 | $252K | 0.07% | +585.0 | +22.2% | $78.23 | +15.0% |
| 163 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,047.0 | $248K | 0.06% | -138.0 | -11.7% | $236.62 | +2.8% |
| 164 | MDB | MONGODB INC | Technology | 718.0 | $241K | 0.06% | NEW | — | $335.90 | +31.2% |
| 165 | UBER | UBER TECHNOLOGIES INC | Technology | 3,318.0 | $239K | 0.06% | NEW | — | $72.16 | +6.6% |
| 166 | — | HONEYWELL INTL INC | — | 1,058.0 | $237K | 0.06% | NEW | — | $223.98 | — |
| 167 | COP | CONOCOPHILLIPS | Energy | 2,277.0 | $237K | 0.06% | NEW | — | $103.96 | +24.6% |
| 168 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 245.0 | $236K | 0.06% | -517.0 | -67.8% | $965.00 | -12.2% |
| 169 | — | HONEYWELL AEROSPACE INC | — | 1,057.0 | $234K | 0.06% | NEW | — | $221.08 | — |
| 170 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,386.0 | $221K | 0.06% | -5K | -45.9% | $34.53 | +26.1% |
| 171 | IWL | ISHARES TR | — | 1,177.0 | $218K | 0.06% | — | — | $184.95 | +3.3% |
| 172 | IVW | ISHARES TR | — | 1,581.0 | $217K | 0.06% | NEW | — | $137.53 | +2.4% |
| 173 | TEAM | ATLASSIAN CORPORATION | Technology | 2,771.0 | $216K | 0.06% | NEW | — | $77.79 | +138.6% |
| 174 | IWM | ISHARES TR | — | 701.0 | $211K | 0.06% | NEW | — | $300.45 | -0.2% |
| 175 | ADI | ANALOG DEVICES INC | Technology | 520.0 | $207K | 0.05% | NEW | — | $397.17 | -5.7% |
| 176 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,710.0 | $202K | 0.05% | NEW | — | $117.98 | +15.9% |
| 177 | GMAB | GENMAB A/S | Healthcare | 7,341.0 | $202K | 0.05% | NEW | — | $27.47 | +24.1% |
| 178 | — | SENSTAR TECHNOLOGIES CORP | — | 34,375.0 | $66K | 0.02% | — | — | $1.93 | — |
| 179 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 13,510.0 | $62K | 0.02% | NEW | — | $4.62 | -12.8% |
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%