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 | IDCC | INTERDIGITAL INC | Technology | 1,672.0 | $473K | 0.12% | -7K | -81.3% | $283.13 | +16.7% |
| 42 | C | CITIGROUP INC | Financial Services | 3,274.0 | $458K | 0.12% | -350.0 | -9.7% | $139.96 | -3.5% |
| 43 | VTV | VANGUARD INDEX FDS | — | 2,079.0 | $453K | 0.12% | -296.0 | -12.5% | $217.93 | +2.1% |
| 44 | ABBV | ABBVIE INC | Healthcare | 1,735.0 | $437K | 0.11% | -39.0 | -2.2% | $251.65 | +4.6% |
| 45 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 256.0 | $435K | 0.11% | -102.0 | -28.5% | $1697.39 | +9.4% |
| 46 | SPIB | SPDR SERIES TRUST | — | 12,849.0 | $430K | 0.11% | -1K | -9.4% | $33.46 | -2.6% |
| 47 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,132.0 | $366K | 0.10% | -976.0 | -7.5% | $30.20 | -1.0% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 4,362.0 | $354K | 0.09% | -34.0 | -0.8% | $81.27 | +8.5% |
| 49 | XLF | SELECT SECTOR SPDR TR | — | 6,405.0 | $343K | 0.09% | -958.0 | -13.0% | $53.61 | +5.6% |
| 50 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,819.0 | $343K | 0.09% | -1K | -8.0% | $24.82 | -16.8% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 717.0 | $342K | 0.09% | -16.0 | -2.2% | $477.64 | -13.5% |
| 52 | IJS | ISHARES TR | — | 2,501.0 | $342K | 0.09% | -2K | -44.3% | $136.68 | -2.5% |
| 53 | DINO | HF SINCLAIR CORP | Energy | 4,707.0 | $328K | 0.09% | -535.0 | -10.2% | $69.65 | +58.8% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,228.0 | $312K | 0.08% | -81.0 | -6.2% | $254.03 | +4.2% |
| 55 | SHOP | SHOPIFY INC | Technology | 2,695.0 | $308K | 0.08% | -1K | -30.5% | $114.18 | +14.9% |
| 56 | STT | STATE STR CORP | Financial Services | 1,768.0 | $300K | 0.08% | -100.0 | -5.3% | $169.60 | +7.8% |
| 57 | WMT | WALMART INC | Consumer Defensive | 2,335.0 | $264K | 0.07% | -252.0 | -9.7% | $113.26 | -4.3% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,047.0 | $248K | 0.06% | -138.0 | -11.7% | $236.62 | +0.3% |
| 59 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 245.0 | $236K | 0.06% | -517.0 | -67.8% | $965.00 | -20.7% |
| 60 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,386.0 | $221K | 0.06% | -5K | -45.9% | $34.53 | +6.9% |
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
39.7%
Financial Services
20.5%
Healthcare
13.9%
Industrials
6.3%
Consumer Cyclical
5.7%
Energy
4.7%
Consumer Defensive
4.1%
Communication Services
2.3%
Basic Materials
2.1%
Utilities
0.6%