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 | AIP | ARTERIS INC | Technology | 15,709.0 | $763K | 0.20% | NEW | — | $48.59 | -57.5% |
| 82 | UBND | VICTORY PORTFOLIOS II | — | 34,906.0 | $758K | 0.20% | NEW | — | $21.73 | -3.3% |
| 83 | MDYV | SPDR SERIES TRUST | — | 7,912.0 | $750K | 0.20% | -7K | -45.8% | $94.86 | -2.2% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 612.0 | $734K | 0.19% | NEW | — | $1199.43 | -4.1% |
| 85 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,890.0 | $728K | 0.19% | NEW | — | $56.48 | -0.3% |
| 86 | META | META PLATFORMS INC | Communication Services | 1,260.0 | $710K | 0.18% | -162.0 | -11.4% | $563.32 | +19.5% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 2,360.0 | $703K | 0.18% | NEW | — | $298.07 | -11.0% |
| 88 | IJH | ISHARES TR | — | 8,915.0 | $687K | 0.18% | +129.0 | +1.5% | $77.11 | -4.7% |
| 89 | NTRS | NORTHERN TR CORP | Financial Services | 3,920.0 | $681K | 0.18% | -292.0 | -6.9% | $173.84 | +3.1% |
| 90 | QUAL | ISHARES TR | — | 3,104.0 | $681K | 0.18% | NEW | — | $219.43 | -0.3% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 1,603.0 | $674K | 0.17% | -156.0 | -8.9% | $420.60 | -14.6% |
| 92 | TLT | ISHARES TR | — | 7,517.0 | $650K | 0.17% | +4K | +99.5% | $86.42 | -6.7% |
| 93 | SLYG | SPDR SERIES TRUST | — | 5,437.0 | $648K | 0.17% | NEW | — | $119.13 | -8.1% |
| 94 | DVY | ISHARES TR | — | 4,081.0 | $638K | 0.17% | -752.0 | -15.6% | $156.30 | +3.0% |
| 95 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 32,256.0 | $635K | 0.17% | +7K | +29.1% | $19.68 | +61.6% |
| 96 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,328.0 | $633K | 0.17% | NEW | — | $271.95 | -43.4% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,509.0 | $618K | 0.16% | -356.0 | -12.4% | $246.23 | -0.9% |
| 98 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,617.0 | $618K | 0.16% | NEW | — | $133.76 | -40.0% |
| 99 | SPYG | SPDR SERIES TRUST | — | 5,166.0 | $615K | 0.16% | -1K | -16.3% | $118.99 | +0.5% |
| 100 | TPR | TAPESTRY INC | Consumer Cyclical | 4,150.0 | $608K | 0.16% | -100.0 | -2.4% | $146.40 | -20.6% |
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
39.7%
Financial Services
20.5%
Healthcare
13.9%
Industrials
6.3%
Consumer Cyclical
5.7%
Energy
4.7%
Consumer Defensive
4.1%
Communication Services
2.3%
Basic Materials
2.1%
Utilities
0.6%