Portfolio (Quarterly)
Guide ↗
JUNCTURE WEALTH STRATEGIES, LLC
· CIK 0001632866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 386,974.0 | $10.6M | 3.49% | +21K | +5.9% | $27.43 | +15.6% |
| 2 | AGG | ISHARES TR | — | 87,774.0 | $8.8M | 2.89% | +7K | +8.3% | $99.88 | -1.9% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 96,342.0 | $8.1M | 2.66% | +8K | +8.8% | $83.75 | -2.1% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 86,833.0 | $7.3M | 2.39% | +8K | +10.7% | $83.61 | +2.6% |
| 5 | XYLD | GLOBAL X FDS | — | 173,271.0 | $7.0M | 2.32% | +13K | +8.0% | $40.63 | -0.3% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,572.0 | $4.5M | 1.48% | +63.0 | +1.0% | $681.92 | +8.4% |
| 7 | IGSB | ISHARES TR | — | 73,415.0 | $3.9M | 1.28% | +2K | +2.7% | $52.88 | -1.2% |
| 8 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 80,329.0 | $3.1M | 1.02% | +7K | +10.1% | $38.59 | -10.8% |
| 9 | MCHI | ISHARES TR | — | 45,102.0 | $2.7M | 0.89% | +3K | +7.8% | $60.07 | -5.7% |
| 10 | KBWB | INVESCO EXCH TRADED FD TR II | — | 31,302.0 | $2.6M | 0.87% | +1K | +3.9% | $84.29 | -0.7% |
| 11 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 84,342.0 | $2.0M | 0.65% | +940.0 | +1.1% | $23.34 | +33.5% |
| 12 | VUG | VANGUARD INDEX FDS | — | 3,561.0 | $1.7M | 0.57% | +644.0 | +22.1% | $487.86 | -82.1% |
| 13 | VOO | VANGUARD INDEX FDS | — | 2,148.0 | $1.3M | 0.44% | +68.0 | +3.3% | $627.20 | +8.3% |
| 14 | SPYD | SPDR SERIES TRUST | — | 30,544.0 | $1.3M | 0.43% | +1K | +4.4% | $43.25 | +6.9% |
| 15 | CSCO | CISCO SYS INC | Technology | 15,042.0 | $1.2M | 0.38% | +132.0 | +0.9% | $77.03 | +50.0% |
| 16 | CVX | CHEVRON CORP NEW | Energy | 7,451.0 | $1.1M | 0.37% | +1K | +17.2% | $152.41 | +22.5% |
| 17 | IWF | ISHARES TR | — | 2,199.0 | $1.0M | 0.34% | +720.0 | +48.7% | $473.30 | -73.7% |
| 18 | — | GLOBUS MED INC | — | 9,020.0 | $788K | 0.26% | +399.0 | +4.6% | $87.31 | — |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 33,695.0 | $787K | 0.26% | +3K | +8.8% | $23.37 | -1.9% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 5,356.0 | $771K | 0.25% | +3K | +98.2% | $143.97 | +22.5% |
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
27.8%
Financial Services
25.1%
Healthcare
16.5%
Industrials
6.9%
Energy
6.1%
Consumer Cyclical
5.9%
Communication Services
5.2%
Consumer Defensive
3.4%
Basic Materials
1.9%
Utilities
0.8%