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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,053.0 | $811K | 0.32% | NEW | — | $160.40 | +11.5% |
| 42 | V | VISA INC | Financial Services | 1,996.0 | $700K | 0.28% | NEW | — | $350.65 | -5.3% |
| 43 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 4,580.0 | $651K | 0.26% | NEW | — | $142.13 | +7.9% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 3,308.0 | $617K | 0.25% | NEW | — | $186.51 | +6.7% |
| 45 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 8,633.0 | $617K | 0.25% | NEW | — | $71.45 | +17.3% |
| 46 | CAVA | CAVA GROUP INC | Consumer Cyclical | 9,143.0 | $537K | 0.21% | NEW | — | $58.69 | +40.1% |
| 47 | VOO | VANGUARD INDEX FDS | — | 787.0 | $494K | 0.20% | NEW | — | $627.30 | +7.7% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,918.0 | $457K | 0.18% | NEW | — | $57.66 | +25.0% |
| 49 | ITA | ISHARES TR | — | 2,042.0 | $438K | 0.18% | NEW | — | $214.71 | +10.0% |
| 50 | GOOG | ALPHABET INC | Communication Services | 1,390.0 | $436K | 0.17% | NEW | — | $313.90 | +9.9% |
| 51 | GE | GE AEROSPACE | Industrials | 1,296.0 | $399K | 0.16% | NEW | — | $307.97 | +18.8% |
| 52 | FULT | FULTON FINL CORP PA | Financial Services | 20,271.0 | $392K | 0.16% | NEW | — | $19.33 | +23.5% |
| 53 | BA | BOEING CO | Industrials | 1,775.0 | $385K | 0.15% | NEW | — | $217.12 | +1.4% |
| 54 | ETN | EATON CORP PLC | Industrials | 1,159.0 | $369K | 0.15% | NEW | — | $318.51 | +27.0% |
| 55 | XLU | SELECT SECTOR SPDR TR | — | 8,408.0 | $359K | 0.14% | NEW | — | $42.69 | +6.7% |
| 56 | SHY | ISHARES TR | — | 4,278.0 | $354K | 0.14% | NEW | — | $82.83 | -0.9% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,760.0 | $337K | 0.14% | NEW | — | $191.56 | +9.8% |
| 58 | VXF | VANGUARD INDEX FDS | — | 1,527.0 | $319K | 0.13% | NEW | — | $209.11 | +14.4% |
| 59 | UNP | UNION PAC CORP | Industrials | 1,145.0 | $265K | 0.11% | NEW | — | $231.33 | +12.4% |
| 60 | IBMO | ISHARES TR | — | 10,137.0 | $260K | 0.10% | NEW | — | $25.64 | +0.0% |
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
25.1%
Consumer Defensive
16.4%
Financial Services
12.9%
Industrials
12.8%
Healthcare
9.4%
Communication Services
9.1%
Consumer Cyclical
8.3%
Energy
4.6%
Utilities
1.4%