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Portfolio (Quarterly) Guide ↗

JUNCTURE WEALTH STRATEGIES, LLC

· CIK 0001632866
13F Portfolio $298M AUM Filed Oct 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 130 New
Page 3 of 7  ·  130 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SOXX ISHARES TR 4,917.0 $1.3M 0.45% NEW $271.12 +87.8%
42 SPYD SPDR SERIES TRUST 29,258.0 $1.3M 0.43% NEW $44.00 +5.0%
43 VOO VANGUARD INDEX FDS 2,080.0 $1.3M 0.43% NEW $612.38 +11.0%
44 AVGO BROADCOM INC Technology 3,852.0 $1.3M 0.43% NEW $329.95 +28.9%
45 MDYV SPDR SERIES TRUST 15,141.0 $1.3M 0.42% NEW $83.41 +6.4%
46 MSFT MICROSOFT CORP Technology 2,267.0 $1.2M 0.39% NEW $518.00 -21.0%
47 META META PLATFORMS INC Communication Services 1,597.0 $1.2M 0.39% NEW $734.40 -15.8%
48 BERKSHIRE HATHAWAY INC DEL 2,036.0 $1.0M 0.34% NEW $502.74
49 CSCO CISCO SYS INC Technology 14,910.0 $1.0M 0.34% NEW $68.42 +68.9%
50 CVX CHEVRON CORP NEW Energy 6,355.0 $987K 0.33% NEW $155.30 +20.2%
51 MELI MERCADOLIBRE INC Consumer Cyclical 395.0 $923K 0.31% NEW $2336.94 -31.2%
52 SCHG SCHWAB STRATEGIC TR 28,371.0 $905K 0.30% NEW $31.91 +7.4%
53 HALO HALOZYME THERAPEUTICS INC Healthcare 11,114.0 $815K 0.27% NEW $73.34 -5.6%
54 SPYG SPDR SERIES TRUST 7,729.0 $808K 0.27% NEW $104.51 +13.3%
55 TSLA TESLA INC Consumer Cyclical 1,754.0 $780K 0.26% NEW $444.72 -0.3%
56 XLK SELECT SECTOR SPDR TR 2,703.0 $762K 0.26% NEW $281.86 -37.4%
57 SCHZ SCHWAB STRATEGIC TR 30,956.0 $727K 0.24% NEW $23.47 -2.3%
58 GOOG ALPHABET INC Communication Services 2,967.0 $723K 0.24% NEW $243.55 +63.1%
59 SCHH SCHWAB STRATEGIC TR 33,404.0 $721K 0.24% NEW $21.57 +6.5%
60 DVY ISHARES TR 5,047.0 $717K 0.24% NEW $142.10 +6.2%
Page 3 of 7  ·  130 positions

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%