Portfolio (Quarterly)
Guide ↗
Juno Financial Group LLC
· CIK 0002106874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 166,445.0 | $8.7M | 3.40% | NEW | — | $52.19 | -0.8% |
| 2 | SO | SOUTHERN CO | Utilities | 2,136.0 | $206K | 0.08% | NEW | — | $96.52 | -8.7% |
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
23.8%
Consumer Defensive
18.3%
Industrials
14.9%
Financial Services
12.0%
Communication Services
8.5%
Healthcare
8.1%
Consumer Cyclical
7.9%
Energy
4.9%
Utilities
1.7%