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 | VTV | VANGUARD INDEX FDS | — | 91,935.0 | $18.0M | 9.46% | NEW | — | $196.20 | +8.1% |
| 2 | VGT | VANGUARD WORLD FD | — | 24,357.0 | $17.0M | 8.91% | NEW | — | $697.73 | -83.1% |
| 3 | VUG | VANGUARD INDEX FDS | — | 31,574.0 | $13.8M | 7.23% | NEW | — | $436.80 | -79.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 19,995.0 | $11.5M | 6.05% | NEW | — | $577.19 | +26.5% |
| 5 | VOO | VANGUARD INDEX FDS | — | 18,992.0 | $11.3M | 5.95% | NEW | — | $597.54 | +15.5% |
| 6 | VOT | VANGUARD INDEX FDS | — | 29,359.0 | $7.6M | 3.96% | NEW | — | $257.35 | +14.4% |
| 7 | VCR | VANGUARD WORLD FD | — | 20,808.0 | $7.5M | 3.92% | NEW | — | $359.04 | +10.5% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 97,316.0 | $7.3M | 3.83% | NEW | — | $75.10 | +12.0% |
| 9 | VBK | VANGUARD INDEX FDS | — | 23,022.0 | $7.0M | 3.65% | NEW | — | $302.26 | +16.7% |
| 10 | VDC | VANGUARD WORLD FD | — | 29,824.0 | $6.7M | 3.51% | NEW | — | $224.59 | +0.8% |
| 11 | SLYG | SPDR SERIES TRUST | — | 55,642.0 | $5.4M | 2.82% | NEW | — | $96.62 | +14.0% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,427.0 | $5.0M | 2.64% | NEW | — | $215.06 | +8.5% |
| 13 | MGK | VANGUARD WORLD FD | — | 12,952.0 | $4.8M | 2.50% | NEW | — | $367.44 | -75.6% |
| 14 | VOOG | VANGUARD ADMIRAL FDS INC | — | 11,420.0 | $4.7M | 2.44% | NEW | — | $407.70 | -79.6% |
| 15 | SLYV | SPDR SERIES TRUST | — | 29,985.0 | $2.8M | 1.49% | NEW | — | $94.58 | +10.6% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 50,189.0 | $2.7M | 1.42% | NEW | — | $54.05 | +11.4% |
| 17 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 62,981.0 | $2.5M | 1.30% | NEW | — | $39.43 | +6.6% |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,453.0 | $2.4M | 1.25% | NEW | — | $208.09 | +6.1% |
| 19 | MSFT | MICROSOFT CORP | Technology | 6,247.0 | $2.3M | 1.21% | NEW | — | $370.16 | +12.4% |
| 20 | VIGI | VANGUARD WHITEHALL FDS | — | 24,286.0 | $2.1M | 1.13% | NEW | — | $88.46 | +6.4% |
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
59.0%
Technology
16.3%
Consumer Defensive
4.5%
Basic Materials
4.1%
Healthcare
4.0%
Consumer Cyclical
3.8%
Industrials
3.3%
Energy
2.5%
Communication Services
1.5%
Utilities
1.0%