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 | VOO | VANGUARD INDEX FDS | — | 18,834.0 | $12.9M | 5.73% | -158.0 | -0.8% | $686.80 | +3.1% |
| 2 | SLYG | SPDR SERIES TRUST | — | 55,293.0 | $6.6M | 2.92% | -349.0 | -0.6% | $119.13 | -4.6% |
| 3 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 61,971.0 | $2.7M | 1.18% | -1K | -1.6% | $43.14 | +0.7% |
| 4 | VBR | VANGUARD INDEX FDS | — | 9,639.0 | $2.3M | 1.04% | -215.0 | -2.2% | $243.00 | +1.7% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | — | 14,820.0 | $2.3M | 1.03% | -110.0 | -0.7% | $156.95 | +3.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 6,203.0 | $2.3M | 1.02% | -44.0 | -0.7% | $372.99 | +34.0% |
| 7 | VOX | VANGUARD WORLD FD | — | 11,511.0 | $2.1M | 0.94% | -314.0 | -2.7% | $183.94 | +2.7% |
| 8 | VOE | VANGUARD INDEX FDS | — | 7,420.0 | $1.5M | 0.65% | -349.0 | -4.5% | $197.60 | +5.5% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,425.0 | $1.1M | 0.48% | -270.0 | -3.1% | $127.82 | -0.6% |
| 10 | AAPL | APPLE INC | Technology | 3,387.0 | $980K | 0.43% | -207.0 | -5.8% | $289.32 | +10.6% |
| 11 | VV | VANGUARD INDEX FDS | — | 1,831.0 | $630K | 0.28% | -176.0 | -8.8% | $343.82 | +3.2% |
| 12 | KOMP | SPDR SERIES TRUST | — | 4,630.0 | $331K | 0.15% | -182.0 | -3.8% | $71.50 | -5.3% |
| 13 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,080.0 | $241K | 0.11% | -16.0 | -0.8% | $115.68 | +2.4% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 676.0 | $229K | 0.10% | -23.0 | -3.3% | $338.43 | -3.6% |
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%