Holdings of JUNCTURE WEALTH STRATEGIES, LLC
121 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58.9 % of the equity sleeve
Sector breakdown
- Technology 2.4 %
- Funds 2.2 %
- Financials 1.8 %
- Industrials 0.7 %
- Consumer discretionary 0.6 %
- Communication 0.6 %
- Energy 0.6 %
- Health care 0.6 %
- Materials 0.5 %
- Consumer staples 0.2 %
- Utilities 0.1 %
- Real estate 0.1 %
- Unattributed 89.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 290M $ | 99.91 % |
| 2 | TW | 1 | 269.7K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | EOG Resources Inc | 2,052 | 296.7K $ | |
| 102 | Progressive Corp/The | 1,425 | 282.5K $ | |
| 103 | JPMorgan Chase & Co | 945 | 278K $ | |
| 104 | Taiwan Semiconductor Manufacturing Co Ltd | 798 | 269.7K $ | |
| 105 | Coterra Energy Inc | 7,659 | 269.1K $ | |
| 106 | Verizon Communications Inc | 5,283 | 265.2K $ | |
| 107 | Global X Funds | 3,348 | 255.6K $ | |
| 108 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,178 | 253.3K $ | |
| 109 | Wells Fargo & Co | 3,148 | 250.6K $ | |
| 110 | Bank of America Corp | 5,129 | 250K $ | |
| 111 | SELECT SECTOR SPDR TRUST (THE) | 2,169 | 240.5K $ | |
| 112 | PulteGroup Inc | 2,019 | 237.5K $ | |
| 113 | State Street Corp | 1,868 | 236.4K $ | |
| 114 | Micron Technology Inc | 682 | 230.4K $ | |
| 115 | Prologis Inc | 1,684 | 222.6K $ | |
| 116 | Advanced Micro Devices Inc | 1,074 | 218.5K $ | |
| 117 | Newmont Corp | 1,998 | 216.3K $ | |
| 118 | iShares Core S&P Total U.S. Stock Market ETF | 1,512 | 215.4K $ | |
| 119 | WisdomTree Trust | 2,443 | 214.6K $ | |
| 120 | US Bancorp | 4,090 | 212.7K $ | |
| 121 | Baker Hughes Co | 3,420 | 208.8K $ |