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 | DVY | ISHARES TR | — | 4,833.0 | $682K | 0.23% | -214.0 | -4.2% | $141.14 | +13.0% |
| 62 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,796.0 | $680K | 0.22% | +125.0 | +2.7% | $141.83 | +21.3% |
| 63 | SCHH | SCHWAB STRATEGIC TR | — | 32,174.0 | $672K | 0.22% | -1K | -3.7% | $20.89 | +15.0% |
| 64 | SPYG | SPDR SERIES TRUST | — | 6,175.0 | $659K | 0.22% | -2K | -20.1% | $106.70 | +11.9% |
| 65 | SHOP | SHOPIFY INC | Technology | 3,877.0 | $624K | 0.20% | +279.0 | +7.8% | $160.97 | -21.9% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 5,008.0 | $603K | 0.20% | +877.0 | +21.2% | $120.35 | +20.6% |
| 67 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,865.0 | $598K | 0.20% | +211.0 | +8.0% | $208.70 | +20.7% |
| 68 | IJH | ISHARES TR | — | 8,786.0 | $580K | 0.19% | — | — | $66.00 | +14.5% |
| 69 | NTRS | NORTHERN TR CORP | Financial Services | 4,212.0 | $575K | 0.19% | — | — | $136.59 | +36.6% |
| 70 | GILD | GILEAD SCIENCES INC | Healthcare | 4,539.0 | $557K | 0.18% | — | — | $122.73 | +6.0% |
| 71 | TPR | TAPESTRY INC | Consumer Cyclical | 4,250.0 | $543K | 0.18% | -42.0 | -1.0% | $127.77 | +5.9% |
| 72 | IJS | ISHARES TR | — | 4,487.0 | $510K | 0.17% | -380.0 | -7.8% | $113.72 | +19.1% |
| 73 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 24,984.0 | $508K | 0.17% | +2K | +7.9% | $20.35 | +10.7% |
| 74 | XSD | SPDR SERIES TRUST | — | 1,572.0 | $506K | 0.17% | +88.0 | +5.9% | $321.60 | +70.1% |
| 75 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 11,800.0 | $481K | 0.16% | +2K | +19.9% | $40.74 | -5.8% |
| 76 | SPIB | SPDR SERIES TRUST | — | 14,179.0 | $479K | 0.16% | — | — | $33.81 | -1.8% |
| 77 | — | COMERICA INC | — | 5,485.0 | $477K | 0.16% | +800.0 | +17.1% | $86.93 | — |
| 78 | IWB | ISHARES TR | — | 1,234.0 | $461K | 0.15% | — | — | $373.44 | +10.2% |
| 79 | VTV | VANGUARD INDEX FDS | — | 2,375.0 | $454K | 0.15% | — | — | $190.99 | +14.5% |
| 80 | SPSB | SPDR SERIES TRUST | — | 14,145.0 | $427K | 0.14% | — | — | $30.20 | -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%