Portfolio (Quarterly)
Guide ↗
Junk Investment Group, LLC
· CIK 0002112570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,525.0 | $481K | 0.21% | +598.0 | +15.2% | $106.31 | +6.3% |
| 62 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 15,909.0 | $456K | 0.20% | — | — | $28.65 | +1.0% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 3,290.0 | $450K | 0.20% | — | — | $136.73 | +16.6% |
| 64 | VO | VANGUARD INDEX FDS | — | 5,317.0 | $428K | 0.19% | +4K | +424.4% | $80.57 | +2.1% |
| 65 | IXN | ISHARES TR | — | 2,927.0 | $423K | 0.19% | — | — | $144.48 | -1.1% |
| 66 | NOC | NORTHROP GRUMMAN CORP | Industrials | 830.0 | $423K | 0.19% | — | — | $509.51 | +1.1% |
| 67 | INTC | INTEL CORP | Technology | 2,950.0 | $412K | 0.18% | NEW | — | $139.63 | -31.4% |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,890.0 | $402K | 0.18% | NEW | — | $212.77 | +2.9% |
| 69 | D | DOMINION ENERGY INC | Utilities | 5,338.0 | $365K | 0.16% | — | — | $68.29 | -3.6% |
| 70 | VPU | VANGUARD WORLD FD | — | 1,818.0 | $356K | 0.16% | — | — | $195.73 | -4.8% |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,433.0 | $342K | 0.15% | — | — | $238.34 | +8.5% |
| 72 | KOMP | SPDR SERIES TRUST | — | 4,630.0 | $331K | 0.15% | -182.0 | -3.8% | $71.50 | -5.3% |
| 73 | VIS | VANGUARD WORLD FD | — | 897.0 | $323K | 0.14% | +50.0 | +5.9% | $360.38 | -6.6% |
| 74 | DELL | DELL TECHNOLOGIES INC | Technology | 716.0 | $309K | 0.14% | NEW | — | $431.57 | +21.4% |
| 75 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,032.0 | $297K | 0.13% | — | — | $287.80 | -4.2% |
| 76 | NVDA | NVIDIA CORPORATION | Technology | 1,376.0 | $275K | 0.12% | — | — | $200.11 | +15.1% |
| 77 | OEF | ISHARES TR | — | 750.0 | $274K | 0.12% | — | — | $365.87 | +4.5% |
| 78 | VB | VANGUARD INDEX FDS | — | 903.0 | $274K | 0.12% | NEW | — | $303.08 | -1.0% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,453.0 | $273K | 0.12% | +1K | +18.8% | $42.34 | +18.4% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,062.0 | $270K | 0.12% | — | — | $253.97 | +8.4% |
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%