Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JUNCTURE WEALTH STRATEGIES LLC | 04-05-2024 | 03-31-2024 | 109 | 232,404,932 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | TECHNOLOGY | 151 | $384,883 | 1,848 | 0.00 | 1,848 | +Inf | 03-31-2024 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,692 | -57.17 | 12-31-2023 |
LANTHEUS HLDGS INC | COM | Liquidated | $382,216 | 6,141 | 0.00 | 0.00 | 6,141 | +Inf | 03-31-2024 |
SALESFORCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,835 | -66.32 | 03-31-2024 |