Portfolio (Quarterly)
Guide ↗
Junk Investment Group, LLC
· CIK 0002112570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,099.0 | $693K | 0.31% | +41.0 | +0.7% | $113.69 | -3.4% |
| 22 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 15,291.0 | $573K | 0.25% | +2K | +13.0% | $37.46 | -0.5% |
| 23 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,525.0 | $481K | 0.21% | +598.0 | +15.2% | $106.31 | +6.3% |
| 24 | VO | VANGUARD INDEX FDS | — | 5,317.0 | $428K | 0.19% | +4K | +424.4% | $80.57 | +2.1% |
| 25 | VIS | VANGUARD WORLD FD | — | 897.0 | $323K | 0.14% | +50.0 | +5.9% | $360.38 | -6.6% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,453.0 | $273K | 0.12% | +1K | +18.8% | $42.34 | +18.4% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 3,201.0 | $260K | 0.12% | +17.0 | +0.5% | $81.26 | +8.4% |
| 28 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 8,249.0 | $255K | 0.11% | +284.0 | +3.6% | $30.90 | +3.9% |
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%