Portfolio (Quarterly)
Guide ↗
JUNCTURE WEALTH STRATEGIES, LLC
· CIK 0001632866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWB | ISHARES TR | — | 1,234.0 | $451K | 0.15% | NEW | — | $365.48 | +10.1% |
| 82 | VTV | VANGUARD INDEX FDS | — | 2,375.0 | $443K | 0.15% | NEW | — | $186.49 | +10.8% |
| 83 | ABBV | ABBVIE INC | Healthcare | 1,862.0 | $431K | 0.14% | NEW | — | $231.50 | -9.1% |
| 84 | SPSB | SPDR SERIES TRUST | — | 14,146.0 | $428K | 0.14% | NEW | — | $30.29 | -1.1% |
| 85 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,841.0 | $427K | 0.14% | NEW | — | $43.40 | -16.1% |
| 86 | XLF | SELECT SECTOR SPDR TR | — | 7,404.0 | $399K | 0.13% | NEW | — | $53.87 | -5.1% |
| 87 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,227.0 | $387K | 0.13% | NEW | — | $315.43 | -4.9% |
| 88 | MDT | MEDTRONIC PLC | Healthcare | 3,933.0 | $375K | 0.12% | NEW | — | $95.24 | -19.2% |
| 89 | PODD | INSULET CORP | Healthcare | 1,205.0 | $372K | 0.12% | NEW | — | $308.73 | -51.8% |
| 90 | — | ETON PHARMACEUTICALS INC | — | 16,968.0 | $369K | 0.12% | NEW | — | $21.73 | — |
| 91 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 12,500.0 | $368K | 0.12% | NEW | — | $29.46 | -35.6% |
| 92 | PGR | PROGRESSIVE CORP | Financial Services | 1,428.0 | $353K | 0.12% | NEW | — | $246.95 | -20.6% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 981.0 | $339K | 0.11% | NEW | — | $345.30 | +15.6% |
| 94 | C | CITIGROUP INC | Financial Services | 3,324.0 | $337K | 0.11% | NEW | — | $101.50 | +21.6% |
| 95 | PRK | PARK NATL CORP | Financial Services | 2,041.0 | $332K | 0.11% | NEW | — | $162.53 | +3.0% |
| 96 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,425.0 | $329K | 0.11% | NEW | — | $31.58 | -36.3% |
| 97 | HUBS | HUBSPOT INC | Technology | 697.0 | $326K | 0.11% | NEW | — | $467.80 | -60.8% |
| 98 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,890.0 | $325K | 0.11% | NEW | — | $112.50 | +11.2% |
| 99 | — | COMERICA INC | — | 4,685.0 | $321K | 0.11% | NEW | — | $68.52 | — |
| 100 | FMC | FMC CORP | Basic Materials | 9,495.0 | $319K | 0.11% | NEW | — | $33.63 | -59.7% |
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%