Portfolio (Quarterly)
Guide ↗
Juno Financial Group LLC
· CIK 0002106874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBB | ISHARES TR | — | 1,536.0 | $259K | 0.10% | NEW | — | $168.72 | +5.6% |
| 62 | IBMP | ISHARES TR | — | 10,144.0 | $258K | 0.10% | NEW | — | $25.39 | +0.0% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 2,223.0 | $253K | 0.10% | NEW | — | $113.77 | -9.0% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 636.0 | $252K | 0.10% | NEW | — | $396.31 | -4.8% |
| 65 | GLW | CORNING INC | Technology | 2,823.0 | $247K | 0.10% | NEW | — | $87.57 | +121.5% |
| 66 | VGT | VANGUARD WORLD FD | — | 290.0 | $218K | 0.09% | NEW | — | $752.58 | -84.6% |
| 67 | AVGO | BROADCOM INC | Technology | 622.0 | $215K | 0.09% | NEW | — | $345.87 | +9.9% |
| 68 | — | ENTERGY CORP NEW | — | 2,309.0 | $213K | 0.09% | NEW | — | $92.44 | — |
| 69 | XOM | EXXON MOBIL CORP | Energy | 1,709.0 | $206K | 0.08% | NEW | — | $120.33 | +16.1% |
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%