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 | XLV | SELECT SECTOR SPDR TR | — | 19,581.0 | $3.0M | 1.21% | NEW | — | $154.80 | -0.8% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 19,493.0 | $3.0M | 1.19% | NEW | — | $152.41 | +12.7% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 11,846.0 | $2.9M | 1.14% | NEW | — | $241.15 | -7.9% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 14,839.0 | $2.7M | 1.09% | NEW | — | $184.20 | +55.2% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,935.0 | $2.6M | 1.04% | NEW | — | $99.91 | -8.5% |
| 26 | NFLX | NETFLIX INC | Communication Services | 26,558.0 | $2.5M | 1.00% | NEW | — | $93.76 | -22.9% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 85,168.0 | $2.4M | 0.97% | NEW | — | $28.48 | +22.1% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 16,362.0 | $2.3M | 0.94% | NEW | — | $143.52 | -0.4% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,148.0 | $2.3M | 0.94% | NEW | — | $230.82 | +2.7% |
| 30 | DHR | DANAHER CORPORATION | Healthcare | 9,727.0 | $2.2M | 0.89% | NEW | — | $228.93 | -17.7% |
| 31 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 39,306.0 | $2.0M | 0.80% | NEW | — | $50.50 | +0.1% |
| 32 | AAPL | APPLE INC | Technology | 6,980.0 | $1.9M | 0.76% | NEW | — | $271.87 | +8.6% |
| 33 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 45,947.0 | $1.8M | 0.70% | NEW | — | $38.32 | +11.6% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,483.0 | $1.6M | 0.65% | NEW | — | $468.76 | +43.2% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,058.0 | $1.5M | 0.59% | NEW | — | $483.68 | +2.7% |
| 36 | TAFI | AB ACTIVE ETFS INC | — | 51,085.0 | $1.3M | 0.52% | NEW | — | $25.21 | +0.0% |
| 37 | IVV | ISHARES TR | — | 1,715.0 | $1.2M | 0.47% | NEW | — | $685.00 | +7.3% |
| 38 | D | DOMINION ENERGY INC | Utilities | 16,543.0 | $969K | 0.39% | NEW | — | $58.59 | +18.2% |
| 39 | CMI | CUMMINS INC | Industrials | 1,731.0 | $883K | 0.35% | NEW | — | $510.31 | +35.6% |
| 40 | CAT | CATERPILLAR INC | Industrials | 1,532.0 | $877K | 0.35% | NEW | — | $572.76 | +71.2% |
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%