Portfolio (Quarterly)
Guide ↗
Junk Investment Group, LLC
· CIK 0002112570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 3,201.0 | $260K | 0.12% | +17.0 | +0.5% | $81.26 | +8.4% |
| 82 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,727.0 | $258K | 0.11% | NEW | — | $45.11 | +15.3% |
| 83 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 8,249.0 | $255K | 0.11% | +284.0 | +3.6% | $30.90 | +3.9% |
| 84 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,016.0 | $255K | 0.11% | — | — | $42.33 | -4.2% |
| 85 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,021.0 | $254K | 0.11% | NEW | — | $248.33 | +20.4% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 1,522.0 | $252K | 0.11% | — | — | $165.76 | +25.8% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,100.0 | $246K | 0.11% | — | — | $223.95 | +24.0% |
| 88 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,080.0 | $241K | 0.11% | -16.0 | -0.8% | $115.68 | +2.4% |
| 89 | XBI | SPDR SERIES TRUST | — | 1,509.0 | $239K | 0.11% | NEW | — | $158.29 | +3.5% |
| 90 | IYM | ISHARES TR | — | 1,326.0 | $238K | 0.10% | — | — | $179.56 | +6.4% |
| 91 | QCOM | QUALCOMM INC | Technology | 1,274.0 | $235K | 0.10% | NEW | — | $184.74 | -8.7% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 651.0 | $230K | 0.10% | — | — | $352.68 | -9.0% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 676.0 | $229K | 0.10% | -23.0 | -3.3% | $338.43 | -3.6% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 2,357.0 | $227K | 0.10% | — | — | $96.24 | +9.4% |
| 95 | WFC | WELLS FARGO & CO | Financial Services | 2,711.0 | $224K | 0.10% | — | — | $82.63 | +8.9% |
| 96 | WMT | WALMART INC | Consumer Defensive | 1,923.0 | $218K | 0.10% | — | — | $113.26 | -5.4% |
| 97 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 4,525.0 | $201K | 0.09% | NEW | — | $44.48 | +1.6% |
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%