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 | VV | VANGUARD INDEX FDS | — | 235,880.0 | $74.3M | 24.44% | -2K | -0.9% | $314.80 | +8.0% |
| 2 | SPYV | SPDR SERIES TRUST | — | 143,463.0 | $8.2M | 2.68% | -8K | -5.4% | $56.81 | +5.4% |
| 3 | URA | GLOBAL X FDS | — | 105,752.0 | $4.5M | 1.49% | -26K | -20.0% | $42.73 | +16.7% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 51,699.0 | $4.1M | 1.36% | -266.0 | -0.5% | $79.73 | -1.2% |
| 5 | VOT | VANGUARD INDEX FDS | — | 13,119.0 | $3.7M | 1.21% | -910.0 | -6.5% | $279.14 | +2.3% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 32,841.0 | $2.9M | 0.96% | -3K | -7.8% | $88.49 | +6.1% |
| 7 | IDCC | INTERDIGITAL INC | Technology | 8,966.0 | $2.9M | 0.94% | -265.0 | -2.9% | $318.37 | -15.1% |
| 8 | SCHM | SCHWAB STRATEGIC TR | — | 79,653.0 | $2.4M | 0.79% | -9K | -10.0% | $30.07 | +12.9% |
| 9 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 10,627.0 | $2.2M | 0.72% | -169.0 | -1.6% | $206.52 | +0.2% |
| 10 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,911.0 | $2.1M | 0.70% | -331.0 | -4.0% | $269.18 | -0.4% |
| 11 | AXON | AXON ENTERPRISE INC | Industrials | 3,744.0 | $2.1M | 0.70% | -217.0 | -5.5% | $567.93 | -31.0% |
| 12 | VBK | VANGUARD INDEX FDS | — | 6,976.0 | $2.1M | 0.69% | -1K | -14.5% | $302.11 | +11.7% |
| 13 | SCHO | SCHWAB STRATEGIC TR | — | 81,264.0 | $2.0M | 0.65% | -2K | -2.1% | $24.37 | -1.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 10,614.0 | $2.0M | 0.65% | -859.0 | -7.5% | $186.51 | +26.4% |
| 15 | IVV | ISHARES TR | — | 2,750.0 | $1.9M | 0.62% | -39.0 | -1.4% | $684.94 | +8.4% |
| 16 | SUB | ISHARES TR | — | 16,876.0 | $1.8M | 0.59% | -695.0 | -4.0% | $106.70 | -0.5% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 62,295.0 | $1.8M | 0.58% | -10K | -13.5% | $28.48 | +14.4% |
| 18 | SIL | GLOBAL X FDS | — | 21,112.0 | $1.8M | 0.58% | -3K | -12.4% | $83.52 | +9.7% |
| 19 | GDX | VANECK ETF TRUST | — | 20,031.0 | $1.7M | 0.57% | -3K | -13.7% | $85.77 | +1.8% |
| 20 | VTI | VANGUARD INDEX FDS | — | 5,107.0 | $1.7M | 0.56% | -33.0 | -0.6% | $335.27 | +8.2% |
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%