Portfolio (Quarterly)
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Juno Financial Group LLC
· CIK 0002106874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,285.0 | $2.0M | 0.78% | +227.0 | +7.4% | $604.42 | -16.7% |
| 22 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 49,139.0 | $1.9M | 0.76% | +3K | +7.0% | $39.43 | +7.1% |
| 23 | TAFI | AB ACTIVE ETFS INC | — | 59,494.0 | $1.5M | 0.59% | +8K | +16.5% | $25.18 | +0.0% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,705.0 | $1.4M | 0.57% | +222.0 | +6.4% | $390.41 | +74.4% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,097.0 | $843K | 0.33% | +44.0 | +0.9% | $165.34 | +8.1% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,053.0 | $531K | 0.21% | +135.0 | +1.7% | $65.99 | +8.5% |
| 27 | FULT | FULTON FINL CORP PA | Financial Services | 20,463.0 | $416K | 0.16% | +192.0 | +0.9% | $20.34 | +16.3% |
| 28 | GOOG | ALPHABET INC | Communication Services | 1,398.0 | $401K | 0.16% | +8.0 | +0.6% | $286.88 | +20.6% |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 8,456.0 | $388K | 0.15% | +48.0 | +0.6% | $45.89 | -1.8% |
| 30 | GLW | CORNING INC | Technology | 2,849.0 | $387K | 0.15% | +26.0 | +0.9% | $135.98 | +42.7% |
| 31 | SHY | ISHARES TR | — | 4,303.0 | $355K | 0.14% | +25.0 | +0.6% | $82.57 | -0.7% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 1,720.0 | $292K | 0.11% | +11.0 | +0.6% | $169.62 | -18.4% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 656.0 | $282K | 0.11% | +20.0 | +3.1% | $430.29 | -12.3% |
| 34 | UNP | UNION PAC CORP | Industrials | 1,152.0 | $279K | 0.11% | +7.0 | +0.6% | $242.52 | +6.6% |
| 35 | — | ENTERGY CORP NEW | — | 2,323.0 | $261K | 0.10% | +14.0 | +0.6% | $112.37 | — |
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
23.6%
Consumer Defensive
18.2%
Industrials
14.8%
Financial Services
11.9%
Communication Services
9.1%
Healthcare
8.0%
Consumer Cyclical
7.8%
Energy
4.8%
Utilities
1.7%