Investor

JUNCTURE WEALTH STRATEGIES, LLC

Portfolio Total Value

$270,841,000.00

Number of Stocks

132

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VV $69,156,000.0 25.89%
Reduced 1.19%
256,421 $269.7 $343.63
Added 27.41%
$221.94 $280.79
$19,617,000.0 7.34%
Added 5.45%
479,411 $40.92 $nan
Reduced nan%
$nan $nan
SCHB $18,165,000.0 6.8%
Added 215.88%
800,226 $22.7 $28.88
Added 27.22%
$18.75 $64.77
DFAT $10,798,000.0 4.04%
Added 5.33%
194,009 $55.66 $68.56
Added 23.18%
$49.6 $61.75
SCHD $9,698,000.0 3.63%
Added 224.47%
354,989 $27.32 $31.89
Added 16.73%
$25.16 $29.72
SPYV $9,153,000.0 3.43%
Reduced 0.87%
178,993 $51.14 $60.73
Added 18.75%
$46.36 $55.42
AGG $7,147,000.0 2.68%
Added 12.08%
73,763 $96.9 $98.63
Added 1.79%
$94.85 $102.04
VCIT $6,313,000.0 2.36%
Added 17.4%
78,658 $80.27 $82.29
Added 2.52%
$77.8 $84.26
XYLD $6,238,000.0 2.34%
Added 12.6%
148,893 $41.9 $40.59
Reduced 3.13%
$37.93 $43.43
VOT $4,547,000.0 1.7%
Added 3.35%
17,922 $253.75 $306.57
Added 20.82%
$213.81 $275.91
SPY $4,383,000.0 1.64%
Added 3.98%
7,479 $586.08 $744.39
Added 27.01%
$482.86 $609.07
VCSH $4,189,000.0 1.57%
Added 0.87%
53,706 $78.01 $78.77
Added 0.97%
$76.27 $79.54
URA $4,069,000.0 1.52%
Added 2.45%
151,971 $26.78 $46.8
Added 74.76%
$22.79 $33.99
SCHM $3,986,000.0 1.49%
Added 199.68%
143,877 $27.71 $36.36
Added 31.22%
$24.54 $81.16
VBK $3,831,000.0 1.43%
Added 4.01%
13,682 $280.06 $357.92
Added 27.8%
$233.0 $304.59
SCHA $3,737,000.0 1.4%
Added 96.37%
144,518 $25.86 $35.46
Added 37.12%
$22.41 $50.79
IGSB $3,541,000.0 1.33%
Added 3.8%
68,507 $51.7 $52.23
Added 1.03%
$50.58 $52.74
AXON $2,530,000.0 0.95%
Reduced 1.02%
4,258 $594.32 $410.03
Reduced 31.01%
$247.04 $698.67
FDN $2,305,000.0 0.86%
Added 3.84%
9,480 $243.17 $259.73
Added 6.81%
$177.2 $257.87
SCHO $2,213,000.0 0.83%
Added 86.08%
91,979 $24.06 $24.09
Added 0.12%
$23.85 $48.79
MUB $2,148,000.0 0.8%
Reduced 21.52%
20,169 $106.55 $107.32
Added 0.72%
$105.0 $108.81
NETL $2,102,000.0 0.79%
Reduced 21.33%
89,372 $23.53 $26.04
Added 10.67%
$21.9 $27.67
CPRX $2,032,000.0 0.76%
Added 0.16%
97,397 $20.87 $31.38
Added 50.36%
$13.12 $24.27
IDCC $1,924,000.0 0.72%
Reduced 0.05%
9,936 $193.73 $297.84
Added 53.74%
$95.33 $207.08
FBT $1,881,000.0 0.7%
Added 7.37%
11,318 $166.21 $229.79
Added 38.25%
$140.36 $179.67
VTI $1,732,000.0 0.65%
Reduced 0.68%
5,977 $289.81 $368.81
Added 27.26%
$239.86 $302.95
VNQ $1,723,000.0 0.65%
Added 37.67%
19,346 $89.08 $96.59
Added 8.43%
$78.27 $99.58
MDYV $1,703,000.0 0.64%
Reduced 1.85%
21,242 $80.2 $93.18
Added 16.18%
$69.93 $87.81
IVV $1,574,000.0 0.59%
Added 101.81%
2,674 $588.68 $747.78
Added 27.03%
$485.19 $612.09
BSV $1,477,000.0 0.55%
Reduced 8.78%
19,115 $77.27 $77.68
Added 0.53%
$75.72 $79.02
NVDA $1,438,000.0 0.54%
Added 6.36%
10,710 $134.29 $208.65
Added 55.37%
$59.94 $153.13
ONTO $1,388,000.0 0.52%
Reduced 3.96%
8,329 $166.67 $347.87
Added 108.72%
$145.15 $238.93
CLBT $1,321,000.0 0.49%
Added 0.85%
60,003 $22.03 $12.42
Reduced 43.62%
$8.73 $23.5
LNTH $1,234,000.0 0.48%
No Change
11,248 $109.75 $106.2
Reduced 3.23%
$50.42 $126.89
SPYG $1,266,000.0 0.47%
Reduced 5.08%
14,411 $87.9 $118.54
Added 34.86%
$66.89 $92.02
SPYD $1,260,000.0 0.47%
Added 1.38%
29,150 $43.24 $47.2
Added 9.16%
$37.35 $47.52
IJS $1,192,000.0 0.45%
Reduced 0.84%
10,982 $108.61 $133.01
Added 22.47%
$93.89 $119.28
VOO $1,196,000.0 0.45%
Added 149.44%
2,220 $538.81 $686.1
Added 27.34%
$443.75 $559.96
SOXX $1,160,000.0 0.43%
Added 6.93%
5,384 $215.49 $655.01
Added 203.96%
$192.87 $267.24
SUB $1,127,000.0 0.42%
Reduced 17.69%
10,689 $105.48 $106.56
Added 1.02%
$103.53 $106.3
MSFT $1,070,000.0 0.4%
Reduced 6.03%
2,541 $421.43 $367.34
Reduced 12.83%
$385.58 $468.35
SHM $1,042,000.0 0.39%
Added 5.69%
21,997 $47.39 $47.92
Added 1.12%
$46.76 $48.2
NBIX $993,000.0 0.37%
Reduced 13.29%
7,282 $136.5 $161.62
Added 18.4%
$110.95 $157.98
VRRM $956,000.0 0.36%
Reduced 1.45%
39,562 $24.18 $4.47
Reduced 81.51%
$20.26 $31.03
CYBR $943,000.0 0.35%
Added 0.11%
2,833 $333.15 $0.0
Reduced 100.0%
$0.0 $0.0
HUBS $939,000.0 0.35%
Added 3.06%
1,349 $696.77 $172.8
Reduced 75.2%
$434.84 $762.47
BRK.B $913,000.0 0.34%
Added 0.05%
2,016 $453.28 $nan
Reduced nan%
$nan $nan
GMED $888,000.0 0.33%
Added 0.65%
10,740 $82.71 $79.19
Reduced 4.26%
$49.33 $92.42
FB $892,000.0 0.33%
Added 3.11%
1,524 $585.52 $44.56
Reduced 92.39%
$0.0 $0.0
AVGO $875,000.0 0.33%
Added 11.69%
3,775 $231.85 $392.13
Added 69.13%
$117.43 $251.88
FLIN $869,000.0 0.33%
No Change
22,933 $37.9 $35.95
Reduced 5.15%
$34.85 $42.49
CSCO $860,000.0 0.32%
Added 2.8%
14,538 $59.2 $121.53
Added 105.29%
$44.5 $61.33
SCHZ $802,000.0 0.3%
Added 95.91%
35,342 $22.7 $23.06
Added 1.59%
$22.27 $47.17
GILD $790,000.0 0.3%
Added 0.36%
8,556 $92.37 $124.87
Added 35.18%
$62.07 $98.9
IOT $797,000.0 0.3%
Added 5.35%
18,250 $43.69 $31.14
Reduced 28.73%
$27.14 $57.51
TTD $780,000.0 0.29%
Added 2.2%
6,639 $117.53 $18.02
Reduced 84.67%
$66.56 $141.53
XLK $766,000.0 0.29%
Added 5.88%
3,297 $232.52 $192.15
Reduced 17.36%
$190.75 $241.88
OTEX $728,000.0 0.28%
No Change
21,883 $33.28 $20.01
Reduced 39.87%
$26.84 $45.47
TFI $746,000.0 0.28%
Reduced 14.36%
16,371 $45.62 $45.67
Added 0.11%
$44.97 $47.09
GLBE $717,000.0 0.27%
Added 3.9%
13,161 $54.53 $31.51
Reduced 42.22%
$28.11 $57.85
MELI $693,000.0 0.26%
Added 0.25%
408 $1,700.44 $1,589.45
Reduced 6.53%
$1,324.99 $2,161.73
DVY $676,000.0 0.25%
Added 2.75%
5,150 $131.29 $154.15
Added 17.41%
$112.42 $144.09
BMY $641,000.0 0.24%
Added 0.72%
11,342 $56.56 $54.7
Reduced 3.29%
$39.35 $61.08
IJH $643,000.0 0.24%
Added 8.38%
10,324 $62.31 $76.07
Added 22.08%
$54.14 $68.33
SCHH $619,000.0 0.23%
Reduced 3.35%
29,395 $21.06 $23.67
Added 12.39%
$18.45 $23.66
KRE $583,000.0 0.22%
No Change
9,668 $60.35 $71.99
Added 19.29%
$45.46 $70.25
HALO $572,000.0 0.21%
Reduced 0.66%
11,978 $47.81 $68.99
Added 44.3%
$33.15 $65.53
CVX $564,000.0 0.21%
Added 55.61%
3,895 $144.83 $175.06
Added 20.87%
$135.37 $167.11
VCEL $568,000.0 0.21%
Reduced 11.08%
10,353 $54.91 $40.47
Reduced 26.3%
$39.12 $61.49
SMB $526,000.0 0.2%
Reduced 30.43%
30,812 $17.09 $17.35
Added 1.52%
$16.85 $17.29
KBWB $539,000.0 0.2%
No Change
8,260 $65.35 $93.48
Added 43.05%
$46.87 $71.78
SPIB $525,000.0 0.2%
Reduced 4.3%
16,037 $32.76 $33.35
Added 1.8%
$31.98 $33.86
AMPH $516,000.0 0.2%
No Change
10,652 $48.53 $18.33
Reduced 62.23%
$34.6 $56.45
IWF $530,000.0 0.2%
No Change
1,320 $401.58 $121.76
Reduced 69.68%
$310.51 $419.53
VTV $508,000.0 0.19%
Added 28.95%
3,002 $169.3 $218.65
Added 29.15%
$149.62 $182.38
GOOG $514,000.0 0.19%
Reduced 2.88%
2,702 $190.44 $348.78
Added 83.14%
$131.55 $203.84
UPS $507,000.0 0.19%
Reduced 13.09%
4,023 $126.09 $107.24
Reduced 14.95%
$121.56 $161.35
TPR $476,000.0 0.18%
Added 17.77%
7,290 $65.33 $149.2
Added 128.38%
$35.23 $74.25
ITB $444,000.0 0.17%
No Change
4,301 $103.39 $97.34
Reduced 5.85%
$96.97 $129.89
SPSB $455,000.0 0.17%
Reduced 0.88%
15,243 $29.86 $29.93
Added 0.23%
$29.46 $30.31
PNC $461,000.0 0.17%
Reduced 3.97%
2,395 $192.84 $234.71
Added 21.71%
$139.69 $216.26
VIG $447,000.0 0.17%
Added 101.59%
2,286 $195.83 $235.41
Added 20.21%
$172.3 $205.2
TSLA $452,000.0 0.17%
Added 0.27%
1,121 $403.84 $405.05
Added 0.3%
$138.8 $488.54
UNH $433,000.0 0.16%
Added 0.47%
857 $505.86 $406.68
Reduced 19.61%
$436.38 $630.73
CAG $429,000.0 0.16%
Reduced 3.94%
15,470 $27.75 $12.85
Reduced 53.69%
$25.27 $33.24
IJR $419,000.0 0.16%
Added 11.61%
3,643 $115.22 $143.26
Added 24.34%
$101.85 $128.61
NTRS $431,000.0 0.16%
Added 2.43%
4,212 $102.5 $175.56
Added 71.28%
$76.67 $111.87
FITB $426,000.0 0.16%
Reduced 2.89%
10,090 $42.28 $53.61
Added 26.8%
$32.29 $49.07
PGR $393,000.0 0.15%
Added 0.37%
1,643 $239.61 $207.38
Reduced 13.45%
$175.5 $270.62
DINO $398,000.0 0.15%
No Change
8,939 $44.57 $65.84
Added 47.72%
$33.47 $64.16
VO $362,000.0 0.14%
No Change
1,371 $264.13 $80.45
Reduced 69.54%
$228.17 $285.6
GDX $374,000.0 0.14%
No Change
11,042 $33.91 $81.44
Added 140.17%
$25.67 $44.22
GIS $385,000.0 0.14%
Added 5.21%
6,043 $63.77 $33.34
Reduced 47.72%
$57.94 $75.9
ZETA $380,000.0 0.14%
Reduced 0.48%
21,124 $17.99 $18.47
Added 2.67%
$9.35 $38.2
STT $340,000.0 0.13%
No Change
3,468 $98.15 $173.71
Added 76.98%
$70.2 $101.91
ORCL $359,000.0 0.13%
Added 1.89%
2,157 $166.64 $175.07
Added 5.06%
$106.51 $198.31
C $351,000.0 0.13%
Added 2.04%
4,998 $70.39 $145.67
Added 106.95%
$52.24 $82.03
PRK $349,000.0 0.13%
Added 1.29%
2,041 $171.43 $176.55
Added 2.99%
$123.08 $207.99
SIL $338,000.0 0.13%
No Change
10,652 $31.77 $83.07
Added 161.47%
$22.58 $42.29
FMC $352,000.0 0.13%
Reduced 1.75%
7,250 $48.61 $11.03
Reduced 77.31%
$47.71 $68.72
KMB $323,000.0 0.12%
Reduced 3.81%
2,471 $131.03 $100.5
Reduced 23.3%
$117.67 $149.31
XLC $328,000.0 0.12%
Added 0.89%
3,395 $96.81 $106.86
Added 10.38%
$75.84 $102.67
TTE $309,000.0 0.12%
Reduced 2.44%
5,685 $54.5 $80.67
Added 48.02%
$53.29 $74.97
XSD $311,000.0 0.12%
Added 4.5%
1,255 $248.45 $648.22
Added 160.91%
$199.09 $273.98
NVO $324,000.0 0.12%
Reduced 25.48%
3,769 $86.02 $45.88
Reduced 46.66%
$78.17 $148.15
XOM $320,000.0 0.12%
Added 3.01%
2,982 $107.56 $138.47
Added 28.74%
$97.74 $126.34
FTNT $330,000.0 0.12%
No Change
3,494 $94.48 $145.39
Added 53.88%
$54.57 $101.0
AEP $291,000.0 0.11%
Reduced 3.07%
3,159 $92.23 $130.3
Added 41.28%
$75.22 $105.18
SON $295,000.0 0.11%
Reduced 7.42%
6,050 $48.85 $50.46
Added 3.3%
$45.93 $61.73
IWB $294,000.0 0.11%
No Change
913 $322.16 $406.95
Added 26.32%
$265.7 $336.18
IWM $290,000.0 0.11%
No Change
1,316 $220.96 $298.18
Added 34.95%
$190.06 $244.98
WFC $256,000.0 0.1%
No Change
3,650 $70.24 $83.84
Added 19.36%
$47.45 $78.29
KO $273,000.0 0.1%
Reduced 1.39%
4,393 $62.26 $79.53
Added 27.74%
$57.93 $73.53
MDT $276,000.0 0.1%
Reduced 4.6%
3,466 $79.88 $79.27
Reduced 0.76%
$75.96 $92.68
CFR $279,000.0 0.1%
Reduced 27.77%
2,081 $134.25 $149.39
Added 11.28%
$94.09 $147.64
MRK $262,000.0 0.1%
No Change
2,311 $113.56 $115.48
Added 1.69%
$94.48 $134.63
AMD $236,000.0 0.09%
Added 3.33%
1,956 $120.79 $551.63
Added 356.69%
$114.41 $227.3
PODD $229,000.0 0.09%
No Change
878 $261.07 $138.97
Reduced 46.77%
$160.19 $282.86
WMT $246,000.0 0.09%
Reduced 21.15%
2,729 $90.35 $117.18
Added 29.7%
$53.44 $96.18
V $249,000.0 0.09%
Reduced 5.04%
791 $316.04 $326.6
Added 3.34%
$252.7 $325.74
CTRA $247,000.0 0.09%
No Change
9,700 $25.54 $32.56
Added 27.49%
$22.3 $29.95
FCX $235,000.0 0.09%
No Change
4,727 $49.92 $69.21
Added 38.64%
$36.26 $55.24
CTAS $207,000.0 0.08%
No Change
1,008 $205.88 $169.45
Reduced 17.69%
$148.75 $228.12
BAC $214,000.0 0.08%
No Change
4,872 $43.95 $57.37
Added 30.53%
$32.35 $48.08
LYB $203,000.0 0.08%
Reduced 31.45%
2,736 $74.27 $58.52
Reduced 21.21%
$72.21 $107.02
MC $206,000.0 0.08%
No Change
2,800 $73.88 $66.94
Reduced 9.39%
$46.24 $81.6
ITOT $206,000.0 0.08%
No Change
1,602 $128.62 $163.32
Added 26.98%
$106.31 $134.51
PHM $219,000.0 0.08%
No Change
2,019 $108.9 $125.62
Added 15.35%
$100.24 $149.47
PLD $212,000.0 0.08%
No Change
1,684 $126.28 $143.83
Added 13.9%
$100.82 $135.76
PATH $136,000.0 0.05%
No Change
10,740 $12.71 $10.16
Reduced 20.06%
$10.37 $27.87
ULBI $136,000.0 0.05%
No Change
18,277 $7.45 $6.32
Reduced 15.17%
$6.63 $13.39
RAVE $61,000.0 0.02%
No Change
24,132 $2.56 $3.33
Added 30.08%
$1.64 $3.36