JUNCTURE WEALTH STRATEGIES, LLC
données du 30/09/2025
Capitalisation
$ 298.483 M
6.04 %
Performance
$ 131.780 M
75.58 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VV | VANGUARD INDEX FDS | 24.55% | 73.263 M $ | 237975 | 2023/03/31 | 5.371 M $ | 7.91 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 10.97% | 32.732 M $ | 1273141 | 2017/03/31 | 2.371 M $ | 7.89 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 5.86% | 17.499 M $ | 391554 | 2022/06/30 | 1.016 M $ | 5.70 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 3.34% | 9.980 M $ | 365559 | 2014/12/31 | 289.482 K $ | 3.02 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 2.81% | 8.393 M $ | 151695 | 2019/06/30 | 493.759 K $ | 5.71 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 2.76% | 8.239 M $ | 141532 | 2021/06/30 | 601.039 K $ | 7.88 % |
| 2025/09/30 | AGG | ISHARES TR | 2.72% | 8.127 M $ | 81069 | 2014/12/31 | 84.710 K $ | 1.06 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 2.50% | 7.450 M $ | 88571 | 2016/12/31 | 103.233 K $ | 1.44 % |
| 2025/09/30 | XYLD | GLOBAL X FDS | 2.11% | 6.301 M $ | 160497 | 2023/06/30 | 49.605 K $ | 0.82 % |
| 2025/09/30 | URA | GLOBAL X FDS | 2.11% | 6.300 M $ | 132159 | 2021/03/31 | 1.316 M $ | 22.83 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 2.10% | 6.260 M $ | 78441 | 2025/03/31 | 161.609 K $ | 2.97 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.45% | 4.336 M $ | 6509 | 2018/12/31 | 321.636 K $ | 7.82 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 1.39% | 4.154 M $ | 51965 | 2016/12/31 | 23.321 K $ | 0.54 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 1.38% | 4.122 M $ | 14029 | 2015/03/31 | 149.911 K $ | 3.31 % |
| 2025/09/30 | IGSB | ISHARES TR | 1.27% | 3.790 M $ | 71478 | 2016/09/30 | 19.470 K $ | 0.51 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 1.09% | 3.255 M $ | 35602 | 2019/03/31 | 83.459 K $ | 2.65 % |
| 2025/09/30 | IDCC | INTERDIGITAL INC | 1.07% | 3.187 M $ | 9231 | 2023/06/30 | 1.151 M $ | 53.96 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.95% | 2.843 M $ | 3961 | 2020/06/30 | -437.780 K $ | -13.32 % |
| 2025/09/30 | MCHI | ISHARES TR | 0.92% | 2.756 M $ | 41849 | 2025/03/31 | 409.714 K $ | 19.51 % |
| 2025/09/30 | FLIN | FRANKLIN TEMPLETON ETF TR | 0.91% | 2.722 M $ | 72988 | 2024/12/31 | -171.805 K $ | -6.38 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.88% | 2.623 M $ | 88494 | 2016/03/31 | 154.947 K $ | 5.67 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.81% | 2.429 M $ | 8163 | 2023/09/30 | 231.905 K $ | 7.47 % |
| 2025/09/30 | KBWB | INVESCO EXCH TRADED FD TR II | 0.79% | 2.357 M $ | 30138 | 2024/12/31 | 188.289 K $ | 9.20 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.77% | 2.306 M $ | 8242 | 2014/12/31 | 92.698 K $ | 3.90 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.74% | 2.212 M $ | 34938 | 2024/12/31 | 126.785 K $ | 6.58 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.72% | 2.141 M $ | 11473 | 2024/03/31 | 334.131 K $ | 18.10 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.68% | 2.025 M $ | 82973 | 2014/12/31 | 1.738 K $ | 0.08 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.67% | 2.009 M $ | 72016 | 2020/12/31 | 222.060 K $ | 10.28 % |
| 2025/09/30 | FBT | FIRST TR EXCHANGE-TRADED FD | 0.65% | 1.936 M $ | 10796 | 2014/12/31 | 198.871 K $ | 11.13 % |
| 2025/09/30 | SUB | ISHARES TR | 0.63% | 1.876 M $ | 17571 | 2016/09/30 | 7.066 K $ | 0.41 % |
| 2025/09/30 | IVV | ISHARES TR | 0.63% | 1.867 M $ | 2789 | 2021/06/30 | 131.309 K $ | 7.80 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.59% | 1.773 M $ | 23210 | 2024/12/31 | 587.737 K $ | 46.75 % |
| 2025/09/30 | SIL | GLOBAL X FDS | 0.58% | 1.727 M $ | 24111 | 2024/12/31 | 593.498 K $ | 48.79 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.57% | 1.687 M $ | 5140 | 2022/03/31 | 124.593 K $ | 7.98 % |
| 2025/09/30 | CPRX | CATALYST PHARMACEUTICALS INC | 0.55% | 1.643 M $ | 83402 | 2023/03/31 | -182.598 K $ | -9.22 % |
| 2025/09/30 | MUB | ISHARES TR | 0.54% | 1.597 M $ | 14996 | 2019/12/31 | 32.212 K $ | 1.92 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.50% | 1.481 M $ | 18766 | 2016/12/31 | 3.599 K $ | 0.27 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.50% | 1.479 M $ | 30679 | 2020/06/30 | 9.746 K $ | 0.82 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.47% | 1.399 M $ | 2917 | 2025/06/30 | 99.192 K $ | 9.40 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 0.46% | 1.369 M $ | 2834 | 2024/03/31 | 217.293 K $ | 18.75 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.45% | 1.333 M $ | 4917 | 2014/12/31 | 171.145 K $ | 13.58 % |
| 2025/09/30 | SPYD | SPDR SERIES TRUST | 0.43% | 1.287 M $ | 29258 | 2022/09/30 | 45.425 K $ | 3.68 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.43% | 1.274 M $ | 2080 | 2024/09/30 | 92.824 K $ | 7.81 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.43% | 1.271 M $ | 3852 | 2024/06/30 | 209.389 K $ | 19.68 % |
| 2025/09/30 | MDYV | SPDR SERIES TRUST | 0.42% | 1.263 M $ | 15141 | 2019/06/30 | 66.462 K $ | 5.01 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.39% | 1.174 M $ | 2267 | 2021/06/30 | 47.796 K $ | 4.13 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.39% | 1.173 M $ | 1597 | 2024/06/30 | -5.995 K $ | -0.50 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.34% | 1.024 M $ | 2036 | 2021/06/30 | 33.651 K $ | 3.49 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.34% | 1.020 M $ | 14910 | 2014/12/31 | -14.177 K $ | -1.38 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.33% | 986.905 K $ | 6355 | 2022/06/30 | 54.038 K $ | 8.45 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.31% | 923.091 K $ | 395 | 2024/03/31 | -110.952 K $ | -10.59 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.30% | 905.319 K $ | 28371 | 2025/06/30 | 72.700 K $ | 9.24 % |
| 2025/09/30 | HALO | HALOZYME THERAPEUTICS INC | 0.27% | 815.101 K $ | 11114 | 2024/03/31 | 224.584 K $ | 40.98 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.27% | 807.758 K $ | 7729 | 2022/03/31 | 91.670 K $ | 9.64 % |
| 2025/09/30 | TSLA | TESLA INC | 0.26% | 780.039 K $ | 1754 | 2021/09/30 | 215.239 K $ | 40.00 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.26% | 761.868 K $ | 2703 | 2024/03/31 | 43.345 K $ | 11.31 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.24% | 726.537 K $ | 30956 | 2021/12/31 | 7.147 K $ | 0.99 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.24% | 722.613 K $ | 2967 | 2023/03/31 | 213.961 K $ | 37.30 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.24% | 720.529 K $ | 33404 | 2022/09/30 | 13.807 K $ | 1.94 % |
| 2025/09/30 | DVY | ISHARES TR | 0.24% | 717.179 K $ | 5047 | 2023/06/30 | 47.304 K $ | 7.00 % |
| 2025/09/30 | IWF | ISHARES TR | 0.23% | 692.778 K $ | 1479 | 2024/12/31 | 57.855 K $ | 10.32 % |
| 2025/09/30 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.22% | 655.715 K $ | 4671 | 2023/12/31 | 58.569 K $ | 11.69 % |
| 2025/09/30 | CORT | CORCEPT THERAPEUTICS INC | 0.21% | 614.349 K $ | 7392 | 2025/03/31 | 59.357 K $ | 13.23 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.20% | 592.854 K $ | 2108 | 2023/06/30 | 135.112 K $ | 28.64 % |
| 2025/09/30 | IJH | ISHARES TR | 0.19% | 575.985 K $ | 8826 | 2018/12/31 | 29.895 K $ | 5.22 % |
| 2025/09/30 | NTRS | NORTHERN TR CORP | 0.19% | 566.935 K $ | 4212 | 2024/06/30 | 32.895 K $ | 6.16 % |
| 2025/09/30 | SMB | VANECK ETF TRUST | 0.18% | 546.831 K $ | 31391 | 2020/09/30 | 5.113 K $ | 0.93 % |
| 2025/09/30 | IJS | ISHARES TR | 0.18% | 538.242 K $ | 4867 | 2019/03/31 | 58.186 K $ | 11.16 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.18% | 534.699 K $ | 3598 | 2025/03/31 | 109.292 K $ | 28.83 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.18% | 533.184 K $ | 2654 | 2024/06/30 | 34.751 K $ | 7.78 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.17% | 505.933 K $ | 4558 | 2024/03/31 | 1.008 K $ | 0.12 % |
| 2025/09/30 | GMED | GLOBUS MED INC | 0.17% | 493.725 K $ | 8621 | 2024/03/31 | -12.811 K $ | -2.97 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.16% | 485.896 K $ | 4292 | 2024/09/30 | 203.051 K $ | 28.94 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.16% | 482.085 K $ | 14225 | 2022/06/30 | 4.414 K $ | 0.92 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 0.16% | 480.818 K $ | 10793 | 2024/03/31 | 34.172 K $ | 8.32 % |
| 2025/09/30 | XSD | SPDR SERIES TRUST | 0.16% | 473.574 K $ | 1484 | 2024/06/30 | 91.786 K $ | 24.41 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.16% | 465.724 K $ | 4131 | 2021/09/30 | 11.335 K $ | 4.59 % |
| 2025/09/30 | ZETA | ZETA GLOBAL HOLDINGS CORP | 0.15% | 460.149 K $ | 23158 | 2024/06/30 | 72.077 K $ | 28.28 % |
| 2025/09/30 | RIO | RIO TINTO PLC | 0.15% | 458.241 K $ | 6942 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFI | SPDR SERIES TRUST | 0.15% | 452.510 K $ | 9930 | 2020/06/30 | 11.892 K $ | 2.01 % |
| 2025/09/30 | IWB | ISHARES TR | 0.15% | 451.002 K $ | 1234 | 2023/03/31 | 23.655 K $ | 7.63 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.15% | 442.914 K $ | 2375 | 2024/09/30 | 28.353 K $ | 5.52 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.14% | 431.062 K $ | 1862 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.14% | 428.482 K $ | 14146 | 2022/03/31 | 1.414 K $ | 0.33 % |
| 2025/09/30 | APAM | ARTISAN PARTNERS ASSET MGMT | 0.14% | 427.099 K $ | 9841 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.13% | 398.876 K $ | 7404 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.13% | 387.033 K $ | 1227 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.13% | 374.579 K $ | 3933 | 2024/06/30 | 27.163 K $ | 9.26 % |
| 2025/09/30 | PODD | INSULET CORP | 0.12% | 372.020 K $ | 1205 | 2024/12/31 | -5.706 K $ | -1.73 % |
| 2025/09/30 | ETON | ETON PHARMACEUTICALS INC | 0.12% | 368.715 K $ | 16968 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETD | ETHAN ALLEN INTERIORS INC | 0.12% | 368.250 K $ | 12500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.12% | 352.645 K $ | 1428 | 2022/12/31 | -28.451 K $ | -7.46 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.11% | 338.739 K $ | 981 | 2022/12/31 | 28.263 K $ | 10.68 % |
| 2025/09/30 | C | CITIGROUP INC | 0.11% | 337.386 K $ | 3324 | 2024/06/30 | 87.207 K $ | 19.24 % |
| 2025/09/30 | PRK | PARK NATL CORP | 0.11% | 331.724 K $ | 2041 | 2024/09/30 | -9.653 K $ | -2.83 % |
| 2025/09/30 | CPB | THE CAMPBELLS COMPANY | 0.11% | 329.222 K $ | 10425 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUBS | HUBSPOT INC | 0.11% | 326.057 K $ | 697 | 2017/03/31 | -85.898 K $ | -15.96 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.11% | 325.125 K $ | 2890 | 2015/03/31 | 29.882 K $ | 8.42 % |
| 2025/09/30 | CMA | COMERICA INC | 0.11% | 321.016 K $ | 4685 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FMC | FMC CORP | 0.11% | 319.317 K $ | 9495 | 2025/09/30 | 0.000 $ | 0.00 % |