Portfolio (Quarterly)
Guide ↗
JUNCTURE WEALTH STRATEGIES, LLC
· CIK 0001632866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHM | SCHWAB STRATEGIC TR | — | 88,494.0 | $2.6M | 0.88% | NEW | — | $29.64 | +14.4% |
| 22 | VBK | VANGUARD INDEX FDS | — | 8,163.0 | $2.4M | 0.81% | NEW | — | $297.62 | +14.0% |
| 23 | KBWB | INVESCO EXCH TRADED FD TR II | — | 30,138.0 | $2.4M | 0.79% | NEW | — | $78.21 | +7.4% |
| 24 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,242.0 | $2.3M | 0.77% | NEW | — | $279.84 | -4.2% |
| 25 | KRE | SPDR SERIES TRUST | — | 34,938.0 | $2.2M | 0.74% | NEW | — | $63.30 | +6.6% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 11,473.0 | $2.1M | 0.72% | NEW | — | $186.58 | +21.9% |
| 27 | SCHO | SCHWAB STRATEGIC TR | — | 82,973.0 | $2.0M | 0.68% | NEW | — | $24.40 | -1.1% |
| 28 | SCHA | SCHWAB STRATEGIC TR | — | 72,016.0 | $2.0M | 0.67% | NEW | — | $27.90 | +16.6% |
| 29 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 10,796.0 | $1.9M | 0.65% | NEW | — | $179.29 | +15.1% |
| 30 | SUB | ISHARES TR | — | 17,571.0 | $1.9M | 0.63% | NEW | — | $106.78 | -0.6% |
| 31 | IVV | ISHARES TR | — | 2,789.0 | $1.9M | 0.62% | NEW | — | $669.30 | +10.8% |
| 32 | GDX | VANECK ETF TRUST | — | 23,210.0 | $1.8M | 0.59% | NEW | — | $76.40 | +16.0% |
| 33 | SIL | GLOBAL X FDS | — | 24,111.0 | $1.7M | 0.58% | NEW | — | $71.63 | +29.4% |
| 34 | VTI | VANGUARD INDEX FDS | — | 5,140.0 | $1.7M | 0.56% | NEW | — | $328.17 | +10.5% |
| 35 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 83,402.0 | $1.6M | 0.55% | NEW | — | $19.70 | +58.5% |
| 36 | MUB | ISHARES TR | — | 14,996.0 | $1.6M | 0.54% | NEW | — | $106.49 | -0.3% |
| 37 | BSV | VANGUARD BD INDEX FDS | — | 18,766.0 | $1.5M | 0.50% | NEW | — | $78.91 | -1.4% |
| 38 | SHM | SPDR SERIES TRUST | — | 30,679.0 | $1.5M | 0.50% | NEW | — | $48.22 | -1.1% |
| 39 | VUG | VANGUARD INDEX FDS | — | 2,917.0 | $1.4M | 0.47% | NEW | — | $479.61 | -81.8% |
| 40 | — | CYBERARK SOFTWARE LTD | — | 2,834.0 | $1.4M | 0.46% | NEW | — | $483.15 | — |
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
29.0%
Financial Services
23.3%
Healthcare
16.4%
Industrials
8.0%
Consumer Cyclical
7.3%
Communication Services
5.8%
Energy
4.3%
Consumer Defensive
3.0%
Basic Materials
2.0%
Utilities
0.8%