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 | KBWB | INVESCO EXCH TRADED FD TR II | — | 31,302.0 | $2.6M | 0.87% | +1K | +3.9% | $84.29 | +0.0% |
| 22 | SCHM | SCHWAB STRATEGIC TR | — | 79,653.0 | $2.4M | 0.79% | -9K | -10.0% | $30.07 | +12.4% |
| 23 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 10,627.0 | $2.2M | 0.72% | -169.0 | -1.6% | $206.52 | -0.5% |
| 24 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,911.0 | $2.1M | 0.70% | -331.0 | -4.0% | $269.18 | +0.5% |
| 25 | AXON | AXON ENTERPRISE INC | Industrials | 3,744.0 | $2.1M | 0.70% | -217.0 | -5.5% | $567.93 | -29.7% |
| 26 | VBK | VANGUARD INDEX FDS | — | 6,976.0 | $2.1M | 0.69% | -1K | -14.5% | $302.11 | +10.7% |
| 27 | SCHO | SCHWAB STRATEGIC TR | — | 81,264.0 | $2.0M | 0.65% | -2K | -2.1% | $24.37 | -0.9% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 10,614.0 | $2.0M | 0.65% | -859.0 | -7.5% | $186.51 | +20.8% |
| 29 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 84,342.0 | $2.0M | 0.65% | +940.0 | +1.1% | $23.34 | +33.6% |
| 30 | IVV | ISHARES TR | — | 2,750.0 | $1.9M | 0.62% | -39.0 | -1.4% | $684.94 | +8.3% |
| 31 | SUB | ISHARES TR | — | 16,876.0 | $1.8M | 0.59% | -695.0 | -4.0% | $106.70 | -0.5% |
| 32 | SCHA | SCHWAB STRATEGIC TR | — | 62,295.0 | $1.8M | 0.58% | -10K | -13.5% | $28.48 | +13.6% |
| 33 | SIL | GLOBAL X FDS | — | 21,112.0 | $1.8M | 0.58% | -3K | -12.4% | $83.52 | +8.5% |
| 34 | VUG | VANGUARD INDEX FDS | — | 3,561.0 | $1.7M | 0.57% | +644.0 | +22.1% | $487.86 | -82.2% |
| 35 | GDX | VANECK ETF TRUST | — | 20,031.0 | $1.7M | 0.57% | -3K | -13.7% | $85.77 | +1.6% |
| 36 | VTI | VANGUARD INDEX FDS | — | 5,107.0 | $1.7M | 0.56% | -33.0 | -0.6% | $335.27 | +8.1% |
| 37 | BSV | VANGUARD BD INDEX FDS | — | 17,386.0 | $1.4M | 0.45% | -1K | -7.3% | $78.81 | -1.3% |
| 38 | SOXX | ISHARES TR | — | 4,526.0 | $1.4M | 0.45% | -391.0 | -8.0% | $301.15 | +64.7% |
| 39 | VOO | VANGUARD INDEX FDS | — | 2,148.0 | $1.3M | 0.44% | +68.0 | +3.3% | $627.20 | +8.3% |
| 40 | MUB | ISHARES TR | — | 12,342.0 | $1.3M | 0.43% | -3K | -17.7% | $107.11 | -1.0% |
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%