Portfolio (Quarterly)
Guide ↗
JUNCTURE WEALTH STRATEGIES, LLC
· CIK 0001632866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KRE | SPDR SERIES TRUST | — | 34,938 | $2.2M | 0.74% | SOLD |
| 2 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 12,500 | $368K | 0.12% | SOLD |
| 3 | HUBS | HUBSPOT INC | Technology | 697 | $326K | 0.11% | SOLD |
| 4 | FMC | FMC CORP | Basic Materials | 9,495 | $319K | 0.11% | SOLD |
| 5 | RMBS | RAMBUS INC DEL | Technology | 1,980 | $206K | 0.07% | SOLD |
| 6 | ABT | ABBOTT LABS | Healthcare | 1,517 | $203K | 0.07% | SOLD |
| 7 | ULBI | ULTRALIFE CORP | Industrials | 18,277 | $125K | 0.04% | SOLD |
| 8 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 15,499 | $95K | 0.03% | SOLD |
| 9 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 24,132 | $80K | 0.03% | SOLD |
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%