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 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 15,909.0 | $403K | 0.21% | NEW | — | $25.34 | +14.6% |
| 62 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,927.0 | $368K | 0.19% | NEW | — | $93.74 | +11.3% |
| 63 | TXN | TEXAS INSTRS INC | Technology | 1,878.0 | $365K | 0.19% | NEW | — | $194.13 | +63.5% |
| 64 | VPU | VANGUARD WORLD FD | — | 1,818.0 | $360K | 0.19% | NEW | — | $198.14 | -1.3% |
| 65 | CAT | CATERPILLAR INC | Industrials | 471.0 | $334K | 0.17% | NEW | — | $708.90 | +27.7% |
| 66 | D | DOMINION ENERGY INC | Utilities | 5,338.0 | $330K | 0.17% | NEW | — | $61.82 | +8.6% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 1,522.0 | $315K | 0.17% | NEW | — | $206.90 | -11.8% |
| 68 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,433.0 | $298K | 0.16% | NEW | — | $208.27 | +30.2% |
| 69 | IXN | ISHARES TR | — | 2,927.0 | $293K | 0.15% | NEW | — | $99.97 | +38.5% |
| 70 | VO | VANGUARD INDEX FDS | — | 1,014.0 | $291K | 0.15% | NEW | — | $287.18 | -72.7% |
| 71 | KOMP | SPDR SERIES TRUST | — | 4,812.0 | $281K | 0.15% | NEW | — | $58.48 | +24.0% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,431.0 | $273K | 0.14% | NEW | — | $50.20 | -2.8% |
| 73 | VIS | VANGUARD WORLD FD | — | 847.0 | $264K | 0.14% | NEW | — | $312.22 | +9.4% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,062.0 | $260K | 0.14% | NEW | — | $244.44 | -5.0% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 3,184.0 | $242K | 0.13% | NEW | — | $76.05 | +8.3% |
| 76 | NVDA | NVIDIA CORPORATION | Technology | 1,376.0 | $240K | 0.13% | NEW | — | $174.40 | +20.3% |
| 77 | WMT | WALMART INC | Consumer Defensive | 1,923.0 | $239K | 0.12% | NEW | — | $124.28 | -4.3% |
| 78 | OEF | ISHARES TR | — | 750.0 | $239K | 0.12% | NEW | — | $318.07 | +17.2% |
| 79 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,032.0 | $236K | 0.12% | NEW | — | $228.95 | +21.2% |
| 80 | IYM | ISHARES TR | — | 1,325.0 | $233K | 0.12% | NEW | — | $175.87 | +4.9% |
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%