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 | C | CITIGROUP INC | Financial Services | 3,624.0 | $423K | 0.14% | +300.0 | +9.0% | $116.69 | +4.9% |
| 82 | ORCL | ORACLE CORP | Technology | 2,108.0 | $411K | 0.14% | — | — | $194.91 | -1.0% |
| 83 | ABBV | ABBVIE INC | Healthcare | 1,774.0 | $405K | 0.13% | -88.0 | -4.7% | $228.50 | -8.4% |
| 84 | XLF | SELECT SECTOR SPDR TR | — | 7,363.0 | $403K | 0.13% | -41.0 | -0.6% | $54.77 | -5.5% |
| 85 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,384.0 | $392K | 0.13% | -2K | -22.3% | $46.81 | +1.2% |
| 86 | PODD | INSULET CORP | Healthcare | 1,336.0 | $380K | 0.12% | +131.0 | +10.9% | $284.24 | -48.1% |
| 87 | TFI | SPDR SERIES TRUST | — | 7,890.0 | $361K | 0.12% | -2K | -20.5% | $45.71 | -1.1% |
| 88 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,848.0 | $358K | 0.12% | +2K | +23.2% | $27.87 | -28.2% |
| 89 | SMB | VANECK ETF TRUST | — | 20,495.0 | $357K | 0.12% | -11K | -34.7% | $17.41 | -1.1% |
| 90 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,015.0 | $356K | 0.12% | +4K | +31.6% | $23.70 | -16.7% |
| 91 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,108.0 | $355K | 0.12% | +4K | +39.0% | $27.10 | -1.6% |
| 92 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,673.0 | $355K | 0.12% | +571.0 | +13.9% | $75.96 | -5.9% |
| 93 | REMX | VANECK ETF TRUST | — | 4,633.0 | $342K | 0.11% | NEW | — | $73.92 | +28.1% |
| 94 | — | KINIKSA PHARMACEUTICALS INTL | — | 8,146.0 | $336K | 0.11% | +1K | +18.7% | $41.25 | — |
| 95 | TLT | ISHARES TR | — | 3,767.0 | $328K | 0.11% | NEW | — | $87.16 | -4.1% |
| 96 | PGR | PROGRESSIVE CORP | Financial Services | 1,426.0 | $325K | 0.11% | — | — | $227.72 | -12.3% |
| 97 | — | ETON PHARMACEUTICALS INC | — | 18,996.0 | $321K | 0.11% | +2K | +11.9% | $16.91 | — |
| 98 | LIT | GLOBAL X FDS | — | 4,929.0 | $320K | 0.10% | NEW | — | $64.86 | +28.0% |
| 99 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,718.0 | $320K | 0.10% | +2K | +49.3% | $47.57 | +8.7% |
| 100 | IJR | ISHARES TR | — | 2,620.0 | $315K | 0.10% | -50.0 | -1.9% | $120.18 | +11.8% |
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
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%