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 | ABBV | ABBVIE INC | Healthcare | 1,735.0 | $437K | 0.11% | -39.0 | -2.2% | $251.65 | +4.0% |
| 122 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 256.0 | $435K | 0.11% | -102.0 | -28.5% | $1697.39 | +12.0% |
| 123 | SPIB | SPDR SERIES TRUST | — | 12,849.0 | $430K | 0.11% | -1K | -9.4% | $33.46 | -2.5% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 425.0 | $430K | 0.11% | NEW | — | $1011.37 | -2.3% |
| 125 | LOW | LOWES COS INC | Consumer Cyclical | 1,941.0 | $428K | 0.11% | NEW | — | $220.49 | -10.1% |
| 126 | SPSB | SPDR SERIES TRUST | — | 14,123.0 | $424K | 0.11% | — | — | $30.01 | -1.1% |
| 127 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,092.0 | $381K | 0.10% | NEW | — | $123.11 | +28.1% |
| 128 | TFI | SPDR SERIES TRUST | — | 8,303.0 | $380K | 0.10% | +413.0 | +5.2% | $45.80 | -4.5% |
| 129 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,769.0 | $379K | 0.10% | +210.0 | +8.2% | $136.81 | -10.7% |
| 130 | UNP | UNION PAC CORP | Industrials | 1,377.0 | $375K | 0.10% | NEW | — | $272.00 | +4.8% |
| 131 | PRK | PARK NATL CORP | Financial Services | 2,015.0 | $369K | 0.10% | — | — | $182.99 | +2.5% |
| 132 | VCEL | VERICEL CORP | Healthcare | 8,283.0 | $369K | 0.10% | NEW | — | $44.49 | -11.0% |
| 133 | HQY | HEALTHEQUITY INC | Healthcare | 4,065.0 | $367K | 0.10% | NEW | — | $90.32 | +6.3% |
| 134 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,132.0 | $366K | 0.10% | -976.0 | -7.5% | $30.20 | -0.6% |
| 135 | SMB | VANECK ETF TRUST | — | 20,463.0 | $355K | 0.09% | — | — | $17.35 | -1.7% |
| 136 | KO | COCA COLA CO | Consumer Defensive | 4,362.0 | $354K | 0.09% | -34.0 | -0.8% | $81.27 | +9.9% |
| 137 | — | ODDITY TECH LTD | — | 23,022.0 | $348K | 0.09% | NEW | — | $15.13 | — |
| 138 | XLF | SELECT SECTOR SPDR TR | — | 6,405.0 | $343K | 0.09% | -958.0 | -13.0% | $53.61 | +6.4% |
| 139 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,819.0 | $343K | 0.09% | -1K | -8.0% | $24.82 | -15.5% |
| 140 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 717.0 | $342K | 0.09% | -16.0 | -2.2% | $477.64 | -12.5% |
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%