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 | VBR | VANGUARD INDEX FDS | — | 9,854.0 | $2.1M | 1.12% | NEW | — | $217.24 | +8.6% |
| 22 | VOX | VANGUARD WORLD FD | — | 11,825.0 | $2.1M | 1.11% | NEW | — | $179.85 | +9.8% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 14,930.0 | $2.1M | 1.08% | NEW | — | $138.32 | +13.6% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,163.0 | $2.1M | 1.08% | NEW | — | $650.39 | +15.2% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 13,833.0 | $2.0M | 1.07% | NEW | — | $148.10 | +7.1% |
| 26 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,071.0 | $1.9M | 0.99% | NEW | — | $616.72 | +10.4% |
| 27 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 40,362.0 | $1.7M | 0.90% | NEW | — | $42.54 | +13.2% |
| 28 | CGGR | CAPITAL GROUP GROWTH ETF | — | 39,152.0 | $1.6M | 0.82% | NEW | — | $40.19 | +16.9% |
| 29 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 50,666.0 | $1.5M | 0.79% | NEW | — | $29.81 | +7.9% |
| 30 | VOE | VANGUARD INDEX FDS | — | 7,769.0 | $1.4M | 0.75% | NEW | — | $184.27 | +6.1% |
| 31 | BCPC | BALCHEM CORP | Basic Materials | 8,295.0 | $1.4M | 0.74% | NEW | — | $169.48 | -3.6% |
| 32 | VHT | VANGUARD WORLD FD | — | 4,247.0 | $1.2M | 0.61% | NEW | — | $272.33 | +2.4% |
| 33 | VIOV | VANGUARD ADMIRAL FDS INC | — | 10,674.0 | $1.1M | 0.57% | NEW | — | $101.74 | +11.2% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,393.0 | $1.1M | 0.56% | NEW | — | $144.45 | +2.5% |
| 35 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 29,928.0 | $1.0M | 0.53% | NEW | — | $33.82 | +7.9% |
| 36 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,695.0 | $954K | 0.50% | NEW | — | $109.69 | +17.7% |
| 37 | VIOG | VANGUARD ADMIRAL FDS INC | — | 7,629.0 | $949K | 0.50% | NEW | — | $124.45 | +13.9% |
| 38 | AAPL | APPLE INC | Technology | 3,594.0 | $912K | 0.48% | NEW | — | $253.80 | +22.3% |
| 39 | VTI | VANGUARD INDEX FDS | — | 2,614.0 | $839K | 0.44% | NEW | — | $320.81 | +15.0% |
| 40 | TFC | TRUIST FINL CORP | Financial Services | 17,616.0 | $810K | 0.42% | NEW | — | $45.97 | +5.6% |
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
59.0%
Technology
16.3%
Consumer Defensive
4.5%
Basic Materials
4.1%
Healthcare
4.0%
Consumer Cyclical
3.8%
Industrials
3.3%
Energy
2.5%
Communication Services
1.5%
Utilities
1.0%