Portfolio (Quarterly)
Guide ↗
JUNCTURE WEALTH STRATEGIES, LLC
· CIK 0001632866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 1,479.0 | $693K | 0.23% | NEW | — | $468.41 | -73.5% |
| 62 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,671.0 | $656K | 0.22% | NEW | — | $140.38 | +12.9% |
| 63 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,392.0 | $614K | 0.21% | NEW | — | $83.11 | -32.2% |
| 64 | ORCL | ORACLE CORP | Technology | 2,108.0 | $593K | 0.20% | NEW | — | $281.24 | -31.4% |
| 65 | IJH | ISHARES TR | — | 8,826.0 | $576K | 0.19% | NEW | — | $65.26 | +10.6% |
| 66 | NTRS | NORTHERN TR CORP | Financial Services | 4,212.0 | $567K | 0.19% | NEW | — | $134.60 | +21.7% |
| 67 | SMB | VANECK ETF TRUST | — | 31,391.0 | $547K | 0.18% | NEW | — | $17.42 | -1.1% |
| 68 | IJS | ISHARES TR | — | 4,867.0 | $538K | 0.18% | NEW | — | $110.59 | +14.1% |
| 69 | SHOP | SHOPIFY INC | Technology | 3,598.0 | $535K | 0.18% | NEW | — | $148.61 | -32.5% |
| 70 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,654.0 | $533K | 0.18% | NEW | — | $200.90 | +5.9% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 4,558.0 | $506K | 0.17% | NEW | — | $111.00 | +16.7% |
| 72 | — | GLOBUS MED INC | — | 8,621.0 | $494K | 0.17% | NEW | — | $57.27 | — |
| 73 | TPR | TAPESTRY INC | Consumer Cyclical | 4,292.0 | $486K | 0.16% | NEW | — | $113.21 | +14.2% |
| 74 | SPIB | SPDR SERIES TRUST | — | 14,225.0 | $482K | 0.16% | NEW | — | $33.89 | -1.9% |
| 75 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,793.0 | $481K | 0.16% | NEW | — | $44.55 | +6.3% |
| 76 | XSD | SPDR SERIES TRUST | — | 1,484.0 | $474K | 0.16% | NEW | — | $319.12 | +67.1% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 4,131.0 | $466K | 0.16% | NEW | — | $112.74 | +40.1% |
| 78 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 23,158.0 | $460K | 0.15% | NEW | — | $19.87 | -13.5% |
| 79 | RIO | RIO TINTO PLC | Basic Materials | 6,942.0 | $458K | 0.15% | NEW | — | $66.01 | +57.1% |
| 80 | TFI | SPDR SERIES TRUST | — | 9,930.0 | $453K | 0.15% | NEW | — | $45.57 | -0.8% |
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
29.0%
Financial Services
23.3%
Healthcare
16.4%
Industrials
8.0%
Consumer Cyclical
7.3%
Communication Services
5.8%
Energy
4.3%
Consumer Defensive
3.0%
Basic Materials
2.0%
Utilities
0.8%