Portfolio (Quarterly)
Guide ↗
JUNCTURE WEALTH STRATEGIES, LLC
· CIK 0001632866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,384.0 | $392K | 0.13% | -2K | -22.3% | $46.81 | +1.5% |
| 42 | TFI | SPDR SERIES TRUST | — | 7,890.0 | $361K | 0.12% | -2K | -20.5% | $45.71 | -1.2% |
| 43 | SMB | VANECK ETF TRUST | — | 20,495.0 | $357K | 0.12% | -11K | -34.7% | $17.41 | -1.0% |
| 44 | IJR | ISHARES TR | — | 2,620.0 | $315K | 0.10% | -50.0 | -1.9% | $120.18 | +11.7% |
| 45 | PRK | PARK NATL CORP | Financial Services | 2,015.0 | $307K | 0.10% | -26.0 | -1.3% | $152.18 | +9.1% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 908.0 | $300K | 0.10% | -73.0 | -7.4% | $330.11 | +16.9% |
| 47 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,559.0 | $295K | 0.10% | -331.0 | -11.4% | $115.31 | +9.2% |
| 48 | WMT | WALMART INC | Consumer Defensive | 2,587.0 | $288K | 0.10% | -140.0 | -5.1% | $111.41 | +18.0% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,309.0 | $271K | 0.09% | -137.0 | -9.5% | $206.97 | +9.2% |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 827.0 | $266K | 0.09% | -400.0 | -32.6% | $322.22 | -7.2% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,185.0 | $260K | 0.09% | -139.0 | -10.5% | $219.78 | +4.2% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 2,631.0 | $253K | 0.08% | -1K | -33.1% | $96.06 | -20.8% |
| 53 | STT | STATE STR CORP | Financial Services | 1,868.0 | $241K | 0.08% | -100.0 | -5.1% | $129.01 | +18.2% |
| 54 | V | VISA INC | Financial Services | 649.0 | $228K | 0.07% | -142.0 | -17.9% | $350.71 | -7.2% |
| 55 | MDYG | SPDR SERIES TRUST | — | 2,395.0 | $221K | 0.07% | -64.0 | -2.6% | $92.43 | +13.4% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,024.0 | $205K | 0.07% | -2K | -28.3% | $40.73 | +13.8% |
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%