Portfolio (Quarterly)
Guide ↗
JUNCTURE WEALTH STRATEGIES, LLC
· CIK 0001632866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 237,975.0 | $73.3M | 24.55% | NEW | — | $307.86 | +10.4% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 1,273,141.0 | $32.7M | 10.97% | NEW | — | $25.71 | +10.5% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 391,554.0 | $17.5M | 5.86% | NEW | — | $44.69 | +16.7% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 365,559.0 | $10.0M | 3.34% | NEW | — | $27.30 | +16.2% |
| 5 | SPYV | SPDR SERIES TRUST | — | 151,695.0 | $8.4M | 2.81% | NEW | — | $55.33 | +8.2% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 141,532.0 | $8.2M | 2.76% | NEW | — | $58.21 | +12.2% |
| 7 | AGG | ISHARES TR | — | 81,069.0 | $8.1M | 2.72% | NEW | — | $100.25 | -2.2% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 88,571.0 | $7.4M | 2.50% | NEW | — | $84.11 | -2.5% |
| 9 | XYLD | GLOBAL X FDS | — | 160,497.0 | $6.3M | 2.11% | NEW | — | $39.26 | +3.2% |
| 10 | URA | GLOBAL X FDS | — | 132,159.0 | $6.3M | 2.11% | NEW | — | $47.67 | +4.6% |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | — | 78,441.0 | $6.3M | 2.10% | NEW | — | $79.80 | +7.5% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,509.0 | $4.3M | 1.45% | NEW | — | $666.18 | +10.9% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 51,965.0 | $4.2M | 1.39% | NEW | — | $79.93 | -1.4% |
| 14 | VOT | VANGUARD INDEX FDS | — | 14,029.0 | $4.1M | 1.38% | NEW | — | $293.79 | -2.8% |
| 15 | IGSB | ISHARES TR | — | 71,478.0 | $3.8M | 1.27% | NEW | — | $53.03 | -1.5% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 35,602.0 | $3.3M | 1.09% | NEW | — | $91.42 | +2.7% |
| 17 | IDCC | INTERDIGITAL INC | Technology | 9,231.0 | $3.2M | 1.07% | NEW | — | $345.22 | -21.7% |
| 18 | AXON | AXON ENTERPRISE INC | Industrials | 3,961.0 | $2.8M | 0.95% | NEW | — | $717.64 | -45.4% |
| 19 | MCHI | ISHARES TR | — | 41,849.0 | $2.8M | 0.92% | NEW | — | $65.85 | -14.0% |
| 20 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 72,988.0 | $2.7M | 0.91% | NEW | — | $37.29 | -7.7% |
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%