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 | $795K | 0.42% | NEW | — | $371.75 | +18.9% |
| 42 | VFH | VANGUARD WORLD FD | — | 6,530.0 | $789K | 0.41% | NEW | — | $120.81 | +4.5% |
| 43 | XSD | SPDR SERIES TRUST | — | 2,379.0 | $776K | 0.41% | NEW | — | $326.12 | +88.6% |
| 44 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 22,562.0 | $747K | 0.39% | NEW | — | $33.11 | +10.6% |
| 45 | ORCL | ORACLE CORP | Technology | 4,569.0 | $672K | 0.35% | NEW | — | $147.10 | +28.5% |
| 46 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 18,454.0 | $662K | 0.35% | NEW | — | $35.90 | +4.5% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,529.0 | $613K | 0.32% | NEW | — | $242.35 | +5.4% |
| 48 | AMGN | AMGEN INC | Healthcare | 1,731.0 | $609K | 0.32% | NEW | — | $351.76 | -3.4% |
| 49 | VV | VANGUARD INDEX FDS | — | 2,007.0 | $600K | 0.32% | NEW | — | $298.83 | +15.2% |
| 50 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 19,777.0 | $583K | 0.31% | NEW | — | $29.49 | +16.6% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,963.0 | $577K | 0.30% | NEW | — | $294.17 | +1.1% |
| 52 | NOC | NORTHROP GRUMMAN CORP | Industrials | 827.0 | $564K | 0.30% | NEW | — | $682.35 | -18.9% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 3,281.0 | $557K | 0.29% | NEW | — | $169.66 | -12.9% |
| 54 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,058.0 | $546K | 0.29% | NEW | — | $90.14 | +15.6% |
| 55 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 18,549.0 | $545K | 0.29% | NEW | — | $29.36 | +8.0% |
| 56 | MRK | MERCK & CO INC | Healthcare | 4,236.0 | $510K | 0.27% | NEW | — | $120.29 | +0.7% |
| 57 | CSCO | CISCO SYS INC | Technology | 6,345.0 | $492K | 0.26% | NEW | — | $77.59 | +54.2% |
| 58 | ICLN | ISHARES TR | — | 23,877.0 | $437K | 0.23% | NEW | — | $18.29 | +26.7% |
| 59 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 13,528.0 | $427K | 0.22% | NEW | — | $31.57 | +16.0% |
| 60 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,997.0 | $409K | 0.21% | NEW | — | $68.28 | +11.0% |
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%