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 | UBER | UBER TECHNOLOGIES INC | Technology | 42,078.0 | $3.0M | 1.19% | +2K | +6.3% | $71.93 | +5.3% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 19,565.0 | $2.9M | 1.12% | — | — | $146.61 | +16.9% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 9,918.0 | $2.9M | 1.12% | — | — | $287.55 | +17.7% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 29,362.0 | $2.8M | 1.11% | +3K | +10.6% | $96.15 | -18.6% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 11,889.0 | $2.8M | 1.10% | — | — | $236.28 | -13.5% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 17,856.0 | $2.8M | 1.09% | +1K | +9.1% | $155.29 | -11.4% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 27,581.0 | $2.6M | 1.02% | +2K | +6.3% | $93.98 | +16.3% |
| 28 | SCHA | SCHWAB STRATEGIC TR | — | 87,391.0 | $2.5M | 1.00% | +2K | +2.6% | $29.08 | +18.8% |
| 29 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 43,711.0 | $2.2M | 0.86% | +4K | +11.2% | $49.99 | -2.0% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 10,800.0 | $2.0M | 0.80% | +1K | +11.0% | $189.60 | +9.5% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,285.0 | $2.0M | 0.78% | +227.0 | +7.4% | $604.42 | -13.1% |
| 32 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 49,139.0 | $1.9M | 0.76% | +3K | +7.0% | $39.43 | +10.1% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,054.0 | $1.9M | 0.74% | -1K | -10.8% | $208.27 | +24.1% |
| 34 | AAPL | APPLE INC | Technology | 6,981.0 | $1.8M | 0.69% | — | — | $253.77 | +26.1% |
| 35 | TAFI | AB ACTIVE ETFS INC | — | 59,494.0 | $1.5M | 0.59% | +8K | +16.5% | $25.18 | -0.9% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,705.0 | $1.4M | 0.57% | +222.0 | +6.4% | $97.60 | +118.3% |
| 37 | IVV | ISHARES TR | — | 1,720.0 | $1.1M | 0.44% | — | — | $653.14 | +18.5% |
| 38 | CAT | CATERPILLAR INC | Industrials | 1,533.0 | $1.1M | 0.43% | — | — | $708.46 | +14.9% |
| 39 | D | DOMINION ENERGY INC | Utilities | 16,141.0 | $998K | 0.39% | -402.0 | -2.4% | $61.82 | +6.5% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,097.0 | $843K | 0.33% | +44.0 | +0.9% | $165.34 | +10.4% |
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%