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 | INTC | INTEL CORP | Technology | 2,950.0 | $412K | 0.18% | NEW | — | $139.63 | -31.4% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,890.0 | $402K | 0.18% | NEW | — | $212.77 | +2.9% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 716.0 | $309K | 0.14% | NEW | — | $431.57 | +21.4% |
| 4 | VB | VANGUARD INDEX FDS | — | 903.0 | $274K | 0.12% | NEW | — | $303.08 | -1.0% |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,727.0 | $258K | 0.11% | NEW | — | $45.11 | +15.3% |
| 6 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,021.0 | $254K | 0.11% | NEW | — | $248.33 | +20.4% |
| 7 | XBI | SPDR SERIES TRUST | — | 1,509.0 | $239K | 0.11% | NEW | — | $158.29 | +3.5% |
| 8 | QCOM | QUALCOMM INC | Technology | 1,274.0 | $235K | 0.10% | NEW | — | $184.74 | -8.7% |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 4,525.0 | $201K | 0.09% | NEW | — | $44.48 | +1.6% |
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%