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 | VGT | VANGUARD WORLD FD | — | 193,838.0 | $23.2M | 10.26% | +169K | +695.8% | $119.52 | +1.3% |
| 2 | VTV | VANGUARD INDEX FDS | — | 93,271.0 | $20.3M | 9.00% | +1K | +1.4% | $217.93 | +4.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 189,871.0 | $16.4M | 7.24% | +158K | +501.4% | $86.14 | +2.6% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 20,025.0 | $14.7M | 6.53% | — | — | $736.41 | -2.5% |
| 5 | VOO | VANGUARD INDEX FDS | — | 18,834.0 | $12.9M | 5.73% | -158.0 | -0.8% | $686.80 | +3.1% |
| 6 | VOT | VANGUARD INDEX FDS | — | 29,540.0 | $9.0M | 4.00% | +181.0 | +0.6% | $306.30 | -2.1% |
| 7 | VBK | VANGUARD INDEX FDS | — | 23,371.0 | $8.5M | 3.78% | +349.0 | +1.5% | $365.71 | -4.6% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 99,129.0 | $8.3M | 3.67% | +2K | +1.9% | $83.75 | +3.0% |
| 9 | VCR | VANGUARD WORLD FD | — | 20,915.0 | $8.3M | 3.67% | +107.0 | +0.5% | $396.60 | -2.4% |
| 10 | VDC | VANGUARD WORLD FD | — | 30,224.0 | $6.8M | 3.02% | +400.0 | +1.3% | $225.49 | +1.3% |
| 11 | SLYG | SPDR SERIES TRUST | — | 55,293.0 | $6.6M | 2.92% | -349.0 | -0.6% | $119.13 | -4.6% |
| 12 | VOOG | VANGUARD ADMIRAL FDS INC | — | 70,546.0 | $5.8M | 2.58% | +59K | +517.7% | $82.62 | +2.2% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,718.0 | $5.6M | 2.48% | +291.0 | +1.2% | $236.62 | +2.3% |
| 14 | MGK | VANGUARD WORLD FD | — | 63,622.0 | $5.6M | 2.48% | +51K | +391.2% | $87.91 | +2.6% |
| 15 | SLYV | SPDR SERIES TRUST | — | 29,904.0 | $3.3M | 1.44% | — | — | $109.11 | +0.5% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 51,736.0 | $3.1M | 1.37% | +2K | +3.1% | $59.69 | +2.8% |
| 17 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,453.0 | $2.8M | 1.25% | — | — | $246.22 | +0.1% |
| 18 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 61,971.0 | $2.7M | 1.18% | -1K | -1.6% | $43.14 | +0.7% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,169.0 | $2.4M | 1.05% | — | — | $746.81 | +3.1% |
| 20 | VBR | VANGUARD INDEX FDS | — | 9,639.0 | $2.3M | 1.04% | -215.0 | -2.2% | $243.00 | +1.8% |
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%