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 | CMI | CUMMINS INC | Industrials | 1,383.0 | $744K | 0.29% | -348.0 | -20.1% | $537.91 | +4.2% |
| 42 | CAVA | CAVA GROUP INC | Consumer Cyclical | 9,143.0 | $740K | 0.29% | — | — | $80.90 | -24.9% |
| 43 | V | VISA INC | Financial Services | 1,999.0 | $604K | 0.24% | — | — | $302.30 | +24.1% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 3,303.0 | $576K | 0.23% | — | — | $174.41 | +32.1% |
| 45 | BINC | BLACKROCK ETF TRUST II | — | 10,877.0 | $565K | 0.22% | -170K | -94.0% | $51.93 | -0.5% |
| 46 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 4,346.0 | $552K | 0.22% | -234.0 | -5.1% | $126.97 | +27.1% |
| 47 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,642.0 | $542K | 0.21% | — | — | $62.68 | +50.9% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,053.0 | $531K | 0.21% | +135.0 | +1.7% | $65.99 | +4.4% |
| 49 | ITA | ISHARES TR | — | 1,916.0 | $419K | 0.16% | -126.0 | -6.2% | $218.77 | +3.1% |
| 50 | FULT | FULTON FINL CORP PA | Financial Services | 20,463.0 | $416K | 0.16% | +192.0 | +0.9% | $20.34 | +18.5% |
| 51 | ETN | EATON CORP PLC | Industrials | 1,157.0 | $414K | 0.16% | — | — | $357.67 | +14.9% |
| 52 | GOOG | ALPHABET INC | — | 1,398.0 | $401K | 0.16% | +8.0 | +0.6% | $286.88 | — |
| 53 | VOO | VANGUARD INDEX FDS | — | 665.0 | $397K | 0.16% | -122.0 | -15.5% | $597.69 | +18.5% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 8,456.0 | $388K | 0.15% | +48.0 | +0.6% | $45.89 | -6.1% |
| 55 | GLW | CORNING INC | Technology | 2,849.0 | $387K | 0.15% | +26.0 | +0.9% | $135.98 | +13.5% |
| 56 | GE | GE AEROSPACE | Industrials | 1,289.0 | $366K | 0.14% | -7.0 | -0.5% | $283.66 | +18.8% |
| 57 | SHY | ISHARES TR | — | 4,303.0 | $355K | 0.14% | +25.0 | +0.6% | $82.57 | -1.1% |
| 58 | BA | BOEING CO | Industrials | 1,754.0 | $349K | 0.14% | -21.0 | -1.2% | $199.03 | +6.6% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,760.0 | $338K | 0.13% | — | — | $191.92 | +14.1% |
| 60 | VXF | VANGUARD INDEX FDS | — | 1,532.0 | $315K | 0.12% | — | — | $205.77 | +17.9% |
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%