Portfolio (Quarterly)
Guide ↗
Junk Investment Group, LLC
· CIK 0002112570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 2,139.0 | $900K | 0.40% | — | — | $420.60 | -15.8% |
| 42 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 24,263.0 | $883K | 0.39% | +2K | +7.5% | $36.39 | +2.5% |
| 43 | TFC | TRUIST FINL CORP | Financial Services | 17,616.0 | $878K | 0.39% | — | — | $49.82 | +3.7% |
| 44 | VFH | VANGUARD WORLD FD | — | 6,537.0 | $860K | 0.38% | — | — | $131.60 | +7.9% |
| 45 | CSCO | CISCO SYS INC | Technology | 6,367.0 | $748K | 0.33% | — | — | $117.45 | -7.0% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,542.0 | $715K | 0.32% | +13.0 | +0.5% | $281.19 | -16.5% |
| 47 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,099.0 | $693K | 0.31% | +41.0 | +0.7% | $113.69 | -3.4% |
| 48 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 18,459.0 | $692K | 0.31% | — | — | $37.51 | +3.1% |
| 49 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 19,777.0 | $685K | 0.30% | — | — | $34.62 | +1.8% |
| 50 | ORCL | ORACLE CORP | Technology | 4,576.0 | $671K | 0.30% | — | — | $146.55 | +8.4% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,963.0 | $643K | 0.28% | — | — | $327.37 | +9.6% |
| 52 | VV | VANGUARD INDEX FDS | — | 1,831.0 | $630K | 0.28% | -176.0 | -8.8% | $343.82 | +3.2% |
| 53 | AMGN | AMGEN INC | Healthcare | 1,736.0 | $628K | 0.28% | — | — | $362.03 | +20.8% |
| 54 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 18,549.0 | $612K | 0.27% | — | — | $32.97 | -0.8% |
| 55 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 15,291.0 | $573K | 0.25% | +2K | +13.0% | $37.46 | -0.5% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 1,885.0 | $562K | 0.25% | — | — | $298.06 | -13.3% |
| 57 | MRK | MERCK & CO INC | Healthcare | 4,251.0 | $546K | 0.24% | — | — | $128.50 | +17.0% |
| 58 | CAT | CATERPILLAR INC | Industrials | 472.0 | $502K | 0.22% | — | — | $1064.12 | -23.5% |
| 59 | ICLN | ISHARES TR | — | 23,897.0 | $490K | 0.22% | — | — | $20.49 | -13.3% |
| 60 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,997.0 | $486K | 0.21% | — | — | $81.06 | +1.2% |
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%