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 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,019.0 | $237K | 0.08% | — | — | $117.26 | -7.3% |
| 122 | V | VISA INC | Financial Services | 649.0 | $228K | 0.07% | -142.0 | -17.9% | $350.71 | -5.0% |
| 123 | ITOT | ISHARES TR | — | 1,512.0 | $225K | 0.07% | — | — | $148.69 | +7.5% |
| 124 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 733.0 | $223K | 0.07% | NEW | — | $303.89 | +28.7% |
| 125 | MDYG | SPDR SERIES TRUST | — | 2,395.0 | $221K | 0.07% | -64.0 | -2.6% | $92.43 | +11.6% |
| 126 | DGRW | WISDOMTREE TR | — | 2,443.0 | $218K | 0.07% | — | — | $89.43 | +6.5% |
| 127 | USB | US BANCORP DEL | Financial Services | 4,040.0 | $216K | 0.07% | NEW | — | $53.36 | -1.0% |
| 128 | PLD | PROLOGIS INC. | Real Estate | 1,684.0 | $215K | 0.07% | NEW | — | $127.66 | +10.7% |
| 129 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 762.0 | $210K | 0.07% | NEW | — | $275.39 | +168.4% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,024.0 | $205K | 0.07% | -2K | -28.3% | $40.73 | +15.6% |
| 131 | CTRA | COTERRA ENERGY INC | Energy | 7,704.0 | $203K | 0.07% | NEW | — | $26.32 | +23.7% |
| 132 | EOG | EOG RES INC | Energy | 1,929.0 | $203K | 0.07% | NEW | — | $105.01 | +36.5% |
| 133 | IWL | ISHARES TR | — | 1,177.0 | $201K | 0.07% | NEW | — | $170.63 | +7.4% |
| 134 | — | SENSTAR TECHNOLOGIES CORP | — | 34,375.0 | $166K | 0.06% | — | — | $4.83 | — |
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%