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 | BSV | VANGUARD BD INDEX FDS | — | 17,386.0 | $1.4M | 0.45% | -1K | -7.3% | $78.81 | -1.3% |
| 22 | SOXX | ISHARES TR | — | 4,526.0 | $1.4M | 0.45% | -391.0 | -8.0% | $301.15 | +64.7% |
| 23 | MUB | ISHARES TR | — | 12,342.0 | $1.3M | 0.43% | -3K | -17.7% | $107.11 | -1.0% |
| 24 | AVGO | BROADCOM INC | Technology | 3,609.0 | $1.2M | 0.41% | -243.0 | -6.3% | $346.06 | +21.6% |
| 25 | — | CYBERARK SOFTWARE LTD | — | 2,786.0 | $1.2M | 0.41% | -48.0 | -1.7% | $446.06 | — |
| 26 | SHM | SPDR SERIES TRUST | — | 25,791.0 | $1.2M | 0.41% | -5K | -15.9% | $47.99 | -0.6% |
| 27 | MDYV | SPDR SERIES TRUST | — | 14,604.0 | $1.2M | 0.41% | -537.0 | -3.5% | $84.65 | +5.3% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,114.0 | $1.0M | 0.34% | -153.0 | -6.8% | $483.72 | -12.8% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,944.0 | $977K | 0.32% | -92.0 | -4.5% | $502.65 | — |
| 30 | META | META PLATFORMS INC | Communication Services | 1,422.0 | $939K | 0.31% | -175.0 | -11.0% | $660.11 | -7.0% |
| 31 | GOOG | ALPHABET INC | Communication Services | 2,777.0 | $871K | 0.29% | -190.0 | -6.4% | $313.80 | +25.3% |
| 32 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,975.0 | $739K | 0.24% | -139.0 | -1.2% | $67.30 | -0.3% |
| 33 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 358.0 | $721K | 0.24% | -37.0 | -9.4% | $2014.26 | -23.2% |
| 34 | DVY | ISHARES TR | — | 4,833.0 | $682K | 0.23% | -214.0 | -4.2% | $141.14 | +8.0% |
| 35 | SCHH | SCHWAB STRATEGIC TR | — | 32,174.0 | $672K | 0.22% | -1K | -3.7% | $20.89 | +11.3% |
| 36 | SPYG | SPDR SERIES TRUST | — | 6,175.0 | $659K | 0.22% | -2K | -20.1% | $106.70 | +10.2% |
| 37 | TPR | TAPESTRY INC | Consumer Cyclical | 4,250.0 | $543K | 0.18% | -42.0 | -1.0% | $127.77 | +1.2% |
| 38 | IJS | ISHARES TR | — | 4,487.0 | $510K | 0.17% | -380.0 | -7.8% | $113.72 | +11.0% |
| 39 | ABBV | ABBVIE INC | Healthcare | 1,774.0 | $405K | 0.13% | -88.0 | -4.7% | $228.50 | -8.4% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 7,363.0 | $403K | 0.13% | -41.0 | -0.6% | $54.77 | -5.5% |
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%