Portfolio (Quarterly)
Guide ↗
JUNCTURE WEALTH STRATEGIES, LLC
· CIK 0001632866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 4,396.0 | $307K | 0.10% | — | — | $69.91 | +18.8% |
| 102 | PRK | PARK NATL CORP | Financial Services | 2,015.0 | $307K | 0.10% | -26.0 | -1.3% | $152.18 | +20.5% |
| 103 | ALAB | ASTERA LABS INC | Technology | 1,814.0 | $302K | 0.10% | +345.0 | +23.5% | $166.36 | +117.5% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 908.0 | $300K | 0.10% | -73.0 | -7.4% | $330.11 | +28.8% |
| 105 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,559.0 | $295K | 0.10% | -331.0 | -11.4% | $115.31 | +17.0% |
| 106 | WFC | WELLS FARGO CO NEW | Financial Services | 3,150.0 | $294K | 0.10% | — | — | $93.20 | -8.5% |
| 107 | WMT | WALMART INC | Consumer Defensive | 2,587.0 | $288K | 0.10% | -140.0 | -5.1% | $111.41 | +2.1% |
| 108 | ATI | ATI INC | Industrials | 2,487.0 | $285K | 0.09% | — | — | $114.76 | +65.1% |
| 109 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,871.0 | $285K | 0.09% | NEW | — | $99.19 | +14.6% |
| 110 | IOT | SAMSARA INC | Technology | 8,019.0 | $284K | 0.09% | +737.0 | +10.1% | $35.45 | +4.1% |
| 111 | BAC | BANK AMERICA CORP | Financial Services | 5,129.0 | $282K | 0.09% | — | — | $55.00 | +10.2% |
| 112 | XLC | SELECT SECTOR SPDR TR | — | 2,305.0 | $271K | 0.09% | +70.0 | +3.1% | $117.72 | -5.3% |
| 113 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,309.0 | $271K | 0.09% | -137.0 | -9.5% | $206.97 | +22.7% |
| 114 | NVS | NOVARTIS AG | Healthcare | 1,947.0 | $268K | 0.09% | NEW | — | $137.87 | +9.1% |
| 115 | JPM | JPMORGAN CHASE & CO. | Financial Services | 827.0 | $266K | 0.09% | -400.0 | -32.6% | $322.22 | +6.4% |
| 116 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,532.0 | $262K | 0.09% | +140.0 | +1.9% | $34.80 | +160.0% |
| 117 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,185.0 | $260K | 0.09% | -139.0 | -10.5% | $219.78 | +8.0% |
| 118 | MDT | MEDTRONIC PLC | Healthcare | 2,631.0 | $253K | 0.08% | -1K | -33.1% | $96.06 | -17.4% |
| 119 | DINO | HF SINCLAIR CORP | Energy | 5,242.0 | $242K | 0.08% | +477.0 | +10.0% | $46.08 | +80.4% |
| 120 | STT | STATE STR CORP | Financial Services | 1,868.0 | $241K | 0.08% | -100.0 | -5.1% | $129.01 | +42.4% |
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%