Portfolio (Quarterly)
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Juno Financial Group LLC
· CIK 0002106874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | — | 325,919.0 | $24.6M | 9.84% | NEW | — | $75.44 | +14.0% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 94,835.0 | $20.8M | 8.34% | NEW | — | $219.78 | +6.4% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 405,448.0 | $18.7M | 7.47% | NEW | — | $46.04 | -1.2% |
| 4 | GOVT | ISHARES TR | — | 729,615.0 | $16.8M | 6.72% | NEW | — | $23.03 | -1.2% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 114,670.0 | $16.5M | 6.59% | NEW | — | $143.52 | +10.3% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 231,421.0 | $16.1M | 6.44% | NEW | — | $69.47 | +8.5% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 410,137.0 | $13.4M | 5.36% | NEW | — | $32.62 | +7.3% |
| 8 | — | ISHARES TR | — | 460,294.0 | $10.5M | 4.21% | NEW | — | $22.88 | — |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 181,307.0 | $9.6M | 3.83% | NEW | — | $52.77 | -0.9% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 323,802.0 | $8.9M | 3.56% | NEW | — | $27.43 | +19.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 13,918.0 | $6.7M | 2.69% | NEW | — | $483.62 | -11.7% |
| 12 | FPE | FIRST TR EXCH TRADED FD III | — | 305,206.0 | $5.6M | 2.23% | NEW | — | $18.22 | -1.1% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,365.0 | $5.0M | 1.98% | NEW | — | $322.22 | -7.9% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 3,926.0 | $4.2M | 1.69% | NEW | — | $1074.80 | +4.9% |
| 15 | DE | DEERE & CO | Industrials | 8,876.0 | $4.1M | 1.65% | NEW | — | $465.59 | +15.8% |
| 16 | WMT | WALMART INC | Consumer Defensive | 35,505.0 | $4.0M | 1.58% | NEW | — | $111.41 | +6.4% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 26,142.0 | $3.7M | 1.50% | NEW | — | $143.31 | +1.8% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 39,596.0 | $3.2M | 1.29% | NEW | — | $81.71 | -13.4% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 9,966.0 | $3.1M | 1.25% | NEW | — | $312.99 | +24.6% |
| 20 | TLT | ISHARES TR | — | 35,449.0 | $3.1M | 1.24% | NEW | — | $87.16 | -1.6% |
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
25.1%
Consumer Defensive
16.4%
Financial Services
12.9%
Industrials
12.8%
Healthcare
9.4%
Communication Services
9.1%
Consumer Cyclical
8.3%
Energy
4.6%
Utilities
1.4%