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 | — | 331,903.0 | $25.6M | 10.03% | +6K | +1.8% | $77.11 | +11.5% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 496,414.0 | $22.6M | 8.88% | +91K | +22.4% | $45.62 | -0.3% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 97,163.0 | $20.9M | 8.19% | +2K | +2.5% | $215.06 | +8.8% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 117,434.0 | $17.4M | 6.82% | +3K | +2.4% | $148.10 | +6.9% |
| 5 | GOVT | ISHARES TR | — | 755,358.0 | $17.3M | 6.78% | +26K | +3.5% | $22.91 | -0.7% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 229,897.0 | $15.7M | 6.15% | -2K | -0.7% | $68.28 | +10.4% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 434,333.0 | $12.7M | 4.96% | +24K | +5.9% | $29.13 | +20.1% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 334,044.0 | $10.2M | 4.02% | +10K | +3.2% | $30.68 | +6.4% |
| 9 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 166,445.0 | $8.7M | 3.40% | NEW | — | $52.19 | +0.0% |
| 10 | — | ISHARES TR | — | 364,994.0 | $8.4M | 3.28% | -95K | -20.7% | $22.92 | — |
| 11 | FPE | FIRST TR EXCH TRADED FD III | — | 323,559.0 | $5.7M | 2.25% | +18K | +6.0% | $17.75 | +1.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 14,019.0 | $5.2M | 2.03% | +101.0 | +0.7% | $370.18 | +15.3% |
| 13 | DE | DEERE & CO | Industrials | 8,943.0 | $5.0M | 1.98% | +67.0 | +0.8% | $563.31 | -4.3% |
| 14 | WMT | WALMART INC | Consumer Defensive | 35,488.0 | $4.4M | 1.73% | — | — | $124.28 | -4.6% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,844.0 | $4.4M | 1.71% | -521.0 | -3.4% | $294.16 | +0.9% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,925.0 | $4.0M | 1.58% | +2K | +6.8% | $144.44 | +1.0% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 24,787.0 | $4.0M | 1.56% | +10K | +67.0% | $160.32 | +60.8% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 3,828.0 | $3.5M | 1.38% | -98.0 | -2.5% | $919.82 | +22.6% |
| 19 | TLT | ISHARES TR | — | 37,683.0 | $3.3M | 1.28% | +2K | +6.3% | $86.69 | -1.1% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 14,748.0 | $3.1M | 1.20% | -5K | -24.3% | $206.90 | -11.5% |
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
23.6%
Consumer Defensive
18.2%
Industrials
14.8%
Financial Services
11.9%
Communication Services
9.1%
Healthcare
8.0%
Consumer Cyclical
7.8%
Energy
4.8%
Utilities
1.7%