Portfolio (Quarterly)
Guide ↗
JUNCTURE WEALTH STRATEGIES, LLC
· CIK 0001632866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITOT | ISHARES TR | — | 1,512.0 | $220K | 0.07% | NEW | — | $145.65 | +10.6% |
| 122 | DGRW | WISDOMTREE TR | — | 2,443.0 | $217K | 0.07% | NEW | — | $88.96 | +7.7% |
| 123 | RMBS | RAMBUS INC DEL | Technology | 1,980.0 | $206K | 0.07% | NEW | — | $104.20 | +25.2% |
| 124 | ABT | ABBOTT LABS | Healthcare | 1,517.0 | $203K | 0.07% | NEW | — | $133.96 | -36.9% |
| 125 | ATI | ATI INC | Industrials | 2,487.0 | $202K | 0.07% | NEW | — | $81.34 | +89.6% |
| 126 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,500.0 | $200K | 0.07% | NEW | — | $44.51 | +16.2% |
| 127 | — | SENSTAR TECHNOLOGIES CORP | — | 34,375.0 | $172K | 0.06% | NEW | — | $4.99 | — |
| 128 | ULBI | ULTRALIFE CORP | Industrials | 18,277.0 | $125K | 0.04% | NEW | — | $6.82 | -11.0% |
| 129 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 15,499.0 | $95K | 0.03% | NEW | — | $6.12 | +69.0% |
| 130 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 24,132.0 | $80K | 0.03% | NEW | — | $3.31 | -20.8% |
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
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%