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 | +7.9% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 1,273,539.0 | $33.4M | 11.00% | — | — | $26.23 | +8.2% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 391,958.0 | $18.3M | 6.01% | — | — | $46.59 | +12.3% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 386,974.0 | $10.6M | 3.49% | +21K | +5.9% | $27.43 | +16.8% |
| 5 | AGG | ISHARES TR | — | 87,774.0 | $8.8M | 2.89% | +7K | +8.3% | $99.88 | -1.9% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 142,112.0 | $8.5M | 2.79% | — | — | $59.54 | +10.6% |
| 7 | SPYV | SPDR SERIES TRUST | — | 143,463.0 | $8.2M | 2.68% | -8K | -5.4% | $56.81 | +6.1% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 96,342.0 | $8.1M | 2.66% | +8K | +8.8% | $83.75 | -2.2% |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | — | 86,833.0 | $7.3M | 2.39% | +8K | +10.7% | $83.61 | +4.2% |
| 10 | XYLD | GLOBAL X FDS | — | 173,271.0 | $7.0M | 2.32% | +13K | +8.0% | $40.63 | -1.2% |
| 11 | URA | GLOBAL X FDS | — | 105,752.0 | $4.5M | 1.49% | -26K | -20.0% | $42.73 | +13.9% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,572.0 | $4.5M | 1.48% | +63.0 | +1.0% | $681.92 | +8.3% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 51,699.0 | $4.1M | 1.36% | -266.0 | -0.5% | $79.73 | -1.2% |
| 14 | IGSB | ISHARES TR | — | 73,415.0 | $3.9M | 1.28% | +2K | +2.7% | $52.88 | -1.2% |
| 15 | VOT | VANGUARD INDEX FDS | — | 13,119.0 | $3.7M | 1.21% | -910.0 | -6.5% | $279.14 | +1.8% |
| 16 | PPA | INVESCO EXCHANGE TRADED FD T | — | 22,320.0 | $3.5M | 1.15% | NEW | — | $156.63 | +6.3% |
| 17 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 80,329.0 | $3.1M | 1.02% | +7K | +10.1% | $38.59 | -11.2% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 32,841.0 | $2.9M | 0.96% | -3K | -7.8% | $88.49 | +7.4% |
| 19 | IDCC | INTERDIGITAL INC | Technology | 8,966.0 | $2.9M | 0.94% | -265.0 | -2.9% | $318.37 | -18.2% |
| 20 | MCHI | ISHARES TR | — | 45,102.0 | $2.7M | 0.89% | +3K | +7.8% | $60.07 | -6.2% |
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%