Portfolio (Quarterly)
Guide ↗
Junk Investment Group, LLC
· CIK 0002112570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | — | 193,838.0 | $23.2M | 10.26% | +169K | +695.8% | $119.52 | +1.5% |
| 2 | VTV | VANGUARD INDEX FDS | — | 93,271.0 | $20.3M | 9.00% | +1K | +1.4% | $217.93 | +3.9% |
| 3 | VUG | VANGUARD INDEX FDS | — | 189,871.0 | $16.4M | 7.24% | +158K | +501.4% | $86.14 | +2.7% |
| 4 | VOT | VANGUARD INDEX FDS | — | 29,540.0 | $9.0M | 4.00% | +181.0 | +0.6% | $306.30 | -2.0% |
| 5 | VBK | VANGUARD INDEX FDS | — | 23,371.0 | $8.5M | 3.78% | +349.0 | +1.5% | $365.71 | -4.4% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 99,129.0 | $8.3M | 3.67% | +2K | +1.9% | $83.75 | +3.2% |
| 7 | VCR | VANGUARD WORLD FD | — | 20,915.0 | $8.3M | 3.67% | +107.0 | +0.5% | $396.60 | -2.3% |
| 8 | VDC | VANGUARD WORLD FD | — | 30,224.0 | $6.8M | 3.02% | +400.0 | +1.3% | $225.49 | +1.3% |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | — | 70,546.0 | $5.8M | 2.58% | +59K | +517.7% | $82.62 | +2.3% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,718.0 | $5.6M | 2.48% | +291.0 | +1.2% | $236.62 | +2.3% |
| 11 | MGK | VANGUARD WORLD FD | — | 63,622.0 | $5.6M | 2.48% | +51K | +391.2% | $87.91 | +2.6% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 51,736.0 | $3.1M | 1.37% | +2K | +3.1% | $59.69 | +2.9% |
| 13 | VIGI | VANGUARD WHITEHALL FDS | — | 24,916.0 | $2.3M | 1.03% | +630.0 | +2.6% | $93.38 | +6.5% |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 41,797.0 | $2.1M | 0.91% | +1K | +3.6% | $49.28 | +1.6% |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | — | 41,480.0 | $2.0M | 0.87% | +2K | +6.0% | $47.20 | -0.0% |
| 16 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 52,411.0 | $1.7M | 0.76% | +2K | +3.4% | $32.82 | +0.8% |
| 17 | VHT | VANGUARD WORLD FD | — | 4,389.0 | $1.3M | 0.58% | +142.0 | +3.3% | $299.01 | +7.6% |
| 18 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 32,749.0 | $1.2M | 0.53% | +3K | +9.4% | $36.78 | +2.9% |
| 19 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 24,263.0 | $883K | 0.39% | +2K | +7.5% | $36.39 | +2.5% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,542.0 | $715K | 0.32% | +13.0 | +0.5% | $281.19 | -16.5% |
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
Financial Services
60.2%
Technology
18.2%
Consumer Defensive
3.8%
Consumer Cyclical
3.6%
Healthcare
3.5%
Basic Materials
3.4%
Industrials
2.8%
Energy
1.7%
Utilities
1.5%
Communication Services
1.2%