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 | SPYD | SPDR SERIES TRUST | — | 30,544.0 | $1.3M | 0.43% | +1K | +4.4% | $43.25 | +8.3% |
| 42 | AVGO | BROADCOM INC | Technology | 3,609.0 | $1.2M | 0.41% | -243.0 | -6.3% | $346.06 | +21.6% |
| 43 | — | CYBERARK SOFTWARE LTD | — | 2,786.0 | $1.2M | 0.41% | -48.0 | -1.7% | $446.06 | — |
| 44 | SHM | SPDR SERIES TRUST | — | 25,791.0 | $1.2M | 0.41% | -5K | -15.9% | $47.99 | -0.6% |
| 45 | MDYV | SPDR SERIES TRUST | — | 14,604.0 | $1.2M | 0.41% | -537.0 | -3.5% | $84.65 | +5.3% |
| 46 | CSCO | CISCO SYS INC | Technology | 15,042.0 | $1.2M | 0.38% | +132.0 | +0.9% | $77.03 | +53.5% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 7,451.0 | $1.1M | 0.37% | +1K | +17.2% | $152.41 | +25.4% |
| 48 | IWF | ISHARES TR | — | 2,199.0 | $1.0M | 0.34% | +720.0 | +48.7% | $473.30 | -73.8% |
| 49 | MSFT | MICROSOFT CORP | Technology | 2,114.0 | $1.0M | 0.34% | -153.0 | -6.8% | $483.72 | -12.8% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,944.0 | $977K | 0.32% | -92.0 | -4.5% | $502.65 | — |
| 51 | META | META PLATFORMS INC | Communication Services | 1,422.0 | $939K | 0.31% | -175.0 | -11.0% | $660.11 | -7.0% |
| 52 | SCHG | SCHWAB STRATEGIC TR | — | 28,383.0 | $926K | 0.30% | — | — | $32.62 | +4.8% |
| 53 | GOOG | ALPHABET INC | Communication Services | 2,777.0 | $871K | 0.29% | -190.0 | -6.4% | $313.80 | +25.3% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 1,759.0 | $791K | 0.26% | — | — | $449.72 | -6.1% |
| 55 | — | GLOBUS MED INC | — | 9,020.0 | $788K | 0.26% | +399.0 | +4.6% | $87.31 | — |
| 56 | SCHZ | SCHWAB STRATEGIC TR | — | 33,695.0 | $787K | 0.26% | +3K | +8.8% | $23.37 | -2.0% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 5,356.0 | $771K | 0.25% | +3K | +98.2% | $143.97 | +21.1% |
| 58 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,975.0 | $739K | 0.24% | -139.0 | -1.2% | $67.30 | -0.3% |
| 59 | RIO | RIO TINTO PLC | Basic Materials | 9,211.0 | $737K | 0.24% | +2K | +32.7% | $80.03 | +29.6% |
| 60 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 358.0 | $721K | 0.24% | -37.0 | -9.4% | $2014.26 | -23.2% |
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%