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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 1,720.0 | $292K | 0.11% | +11.0 | +0.6% | $169.62 | -6.0% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 656.0 | $282K | 0.11% | +20.0 | +3.1% | $430.29 | -5.5% |
| 63 | UNP | UNION PAC CORP | Industrials | 1,152.0 | $279K | 0.11% | +7.0 | +0.6% | $242.52 | +19.4% |
| 64 | — | ENTERGY CORP NEW | — | 2,323.0 | $261K | 0.10% | +14.0 | +0.6% | $112.37 | — |
| 65 | IBMO | ISHARES TR | — | 10,178.0 | $261K | 0.10% | — | — | $25.63 | -0.1% |
| 66 | IBB | ISHARES TR | — | 1,537.0 | $259K | 0.10% | — | — | $168.82 | +25.5% |
| 67 | IBMP | ISHARES TR | — | 10,187.0 | $259K | 0.10% | — | — | $25.44 | -0.4% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 2,191.0 | $211K | 0.08% | -32.0 | -1.4% | $96.37 | +9.3% |
| 69 | SO | SOUTHERN CO | Utilities | 2,136.0 | $206K | 0.08% | NEW | — | $96.52 | -8.7% |
| 70 | VGT | VANGUARD WORLD FD | — | 290.0 | $202K | 0.08% | — | — | $697.24 | -82.6% |
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%