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 | VIGI | VANGUARD WHITEHALL FDS | — | 24,916.0 | $2.3M | 1.03% | +630.0 | +2.6% | $93.38 | +6.5% |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | — | 14,820.0 | $2.3M | 1.03% | -110.0 | -0.7% | $156.95 | +3.0% |
| 23 | MSFT | MICROSOFT CORP | Technology | 6,203.0 | $2.3M | 1.02% | -44.0 | -0.7% | $372.99 | +34.0% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 13,833.0 | $2.2M | 0.97% | — | — | $158.03 | +3.9% |
| 25 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,077.0 | $2.2M | 0.96% | — | — | $703.35 | -1.7% |
| 26 | VOX | VANGUARD WORLD FD | — | 11,511.0 | $2.1M | 0.94% | -314.0 | -2.7% | $183.94 | +2.7% |
| 27 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 41,797.0 | $2.1M | 0.91% | +1K | +3.6% | $49.28 | +1.6% |
| 28 | CGGR | CAPITAL GROUP GROWTH ETF | — | 41,480.0 | $2.0M | 0.87% | +2K | +6.0% | $47.20 | -0.0% |
| 29 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 52,411.0 | $1.7M | 0.76% | +2K | +3.4% | $32.82 | +0.8% |
| 30 | XSD | SPDR SERIES TRUST | — | 2,379.0 | $1.5M | 0.66% | — | — | $623.82 | -21.2% |
| 31 | VOE | VANGUARD INDEX FDS | — | 7,420.0 | $1.5M | 0.65% | -349.0 | -4.5% | $197.60 | +5.5% |
| 32 | BCPC | BALCHEM CORP | Basic Materials | 8,295.0 | $1.4M | 0.62% | — | — | $168.95 | +1.6% |
| 33 | VHT | VANGUARD WORLD FD | — | 4,389.0 | $1.3M | 0.58% | +142.0 | +3.3% | $299.01 | +7.6% |
| 34 | VIOV | VANGUARD ADMIRAL FDS INC | — | 10,675.0 | $1.3M | 0.55% | — | — | $117.33 | +0.7% |
| 35 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 32,749.0 | $1.2M | 0.53% | +3K | +9.4% | $36.78 | +2.9% |
| 36 | VIOG | VANGUARD ADMIRAL FDS INC | — | 7,635.0 | $1.2M | 0.52% | — | — | $153.42 | -4.6% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,418.0 | $1.1M | 0.48% | — | — | $146.64 | -0.1% |
| 38 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,425.0 | $1.1M | 0.48% | -270.0 | -3.1% | $127.82 | -0.6% |
| 39 | AAPL | APPLE INC | Technology | 3,387.0 | $980K | 0.43% | -207.0 | -5.8% | $289.32 | +10.6% |
| 40 | VTI | VANGUARD INDEX FDS | — | 2,618.0 | $969K | 0.43% | — | — | $369.98 | +2.6% |
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%