Recent Performance — Last 10 Sessions
| Date | Unit Value | Daily | May Closed |
|---|---|---|---|
| 2026-06-09 | $1,031 | -6.1% | +26.6% |
| 2026-06-10 | $994 | -3.7% | +21.9% |
| 2026-06-11 | $1,059 | +6.6% | +29.9% |
| 2026-06-12 | $1,048 | -1.1% | +28.6% |
| 2026-06-15 | $1,119 | +6.8% | +37.3% |
| 2026-06-16 | $1,063 | -5.0% | +30.4% |
| 2026-06-17 | $1,065 | +0.2% | +30.6% |
| 2026-06-18 | $1,093 | +2.7% | +34.1% |
| 2026-06-19 | $1,093 | 0.0% | +34.1% |
| 2026-06-22 ◀ Today | $1,094 | 0.0% | +12.3% |
Apr MTD vs Apr 2 close ($815). Unit values from live Finnhub prices.
Position Scoreboard — Sorted by Portfolio Weight
| Ticker | Sector | Price | Today | Since Entry | Weight | Signal |
|---|---|---|---|---|---|---|
| MRVL | AI Chips | $310.62 | 0.0% | +289.4% | 28.4% | HOLD ✅ |
| VST | Power/AI | $163.78 | 0.0% | +4.6% | 15.0% | STRONG HOLD ✅ |
| PLTR | AI/Defense | $128.50 | 0.0% | -23.8% | 11.8% | HOLD ✅ |
| IONQ | Quantum | $56.57 | 0.0% | +11.7% | 10.3% | STRONG HOLD ✅ |
| MSTR | Bitcoin | $112.56 | 0.0% | -29.8% | 10.3% | HOLD ✅ |
| RKLB | Space | $107.27 | 0.0% | +20.3% | 9.8% | HOLD ✅ |
| OKLO | Nuclear SMR | $61.19 | 0.0% | -32.0% | 5.6% | STRONG HOLD ✅ |
| BMNR | Crypto Treasury | $16.15 | 0.0% | -42.8% | 4.4% | HOLD ✅ |
| UEC | Uranium | $12.02 | 0.0% | -33.5% | 4.4% | HOLD ✅ |
Today = vs prev close. Since Entry = vs Jan 22, 2026. Weight = % of unit. ● = category. Prices via Finnhub.
Portfolio Allocation by Category
- AI & Tech40.2%
- Crypto Treasury14.7%
- Nuclear & Energy25.0%
- Space & Quantum20.2%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🤖 AI & Tech — 40.2% | |||||
| PLTR | AI/Defense | ×1 | $128.50 | $128.50 | 11.8% |
| MRVL | AI Chips | ×1 | $310.62 | $310.62 | 28.4% |
| ₿ Crypto Treasury — 14.7% | |||||
| MSTR | Bitcoin Treasury | ×1 | $112.56 | $112.56 | 10.3% |
| BMNR | ETH Treasury | ×3 | $16.15 | $48.45 | 4.4% |
| ⚛️ Nuclear & Energy — 25.0% | |||||
| VST | Power/AI | ×1 | $163.78 | $163.78 | 15.0% |
| OKLO | Nuclear SMR | ×1 | $61.19 | $61.19 | 5.6% |
| UEC | Uranium | ×4 | $12.02 | $48.08 | 4.4% |
| 🚀 Space & Quantum — 20.2% | |||||
| RKLB | Space | ×1 | $107.27 | $107.27 | 9.8% |
| IONQ | Quantum | ×2 | $56.57 | $113.14 | 10.3% |
| TOTAL UNIT VALUE | $1,094 | 100% | |||
| Entry: $1,018 on Jan 22, 2026 | Current: $1,094 | Since entry: +7.4% | |||||
Value/unit = shares × price. Weights at today's open prices.
Monthly Track Record
| Yr | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | +127 | +17 | -11 | +29 | -20 | +1 | +6 | +22 | -3 | +34 | -0 | -19 | 234% |
| 22 | +10 | -4 | +25 | +4 | -8 | -17 | +32 | +1 | -15 | +14 | -13 | +34 | -12% |
| 23 | +15 | +1 | +13 | -9 | +21 | +1 | +7 | -4 | -1 | -0 | +27 | +23 | 131% |
| 24 | -8 | +22 | +15 | -16 | +13 | -7 | +0 | -10 | +8 | -0 | +32 | -2 | 43% |
| 25 | +8 | -23 | -18 | +3 | +14 | +19 | -9 | +14 | +27 | -12 | -10 | -2 | 3% |
| 26 | +6%* | -16%* | -13%* | +25.5% | +12.3% | -4.8%▲ | — | +7.4% | |||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
📊 Market Narrative — Monday, June 22, 2026
The High Risk portfolio is flat on the day, holding steady at $1,093.59 per unit as gains in our energy and semiconductor names offset weakness in crypto-linked and defense-adjacent tech. With April MTD returns still sitting at an impressive +34.2%, today's consolidation feels earned. The session is playing out as a classic rotation day — risk-on but highly selective, with the market rewarding execution and punishing anything that smells like guidance softness.
The standout performer is MRVL, surging +7.3% to $310.62 as the semiconductor complex stabilizes following last week's Broadcom-induced selloff. The market is treating Marvell as a "prove-it" name after the AI chip guidance scare, and today's price action suggests buyers are betting the data-center networking story remains intact. This is exactly the kind of relief rally we'd expect when fear gets overdone — MRVL's beta works both ways, and today it's working in our favor. Meanwhile, UEC jumped +5.3% to $12.02 as the uranium complex catches a bid on renewed energy-security interest, even as the US-Iran interim deal and Strait of Hormuz reopening theoretically ease near-term supply stress. The market is clearly looking past the immediate headlines toward structural nuclear demand tied to AI-driven electricity consumption.
On the red side, MSTR dropped -3.4% to $112.56, dragged lower by the Fed's hawkish hold posture — half of FOMC officials are still signaling at least one rate increase may be warranted this year. Bitcoin proxies hate rate uncertainty, and MSTR is trading as a leveraged expression of that anxiety. PLTR also slipped -1.6% to $128.50, likely catching some rotation out of defense-adjacent AI names as traders digest headlines about the Iran war's cost to the Pentagon and broader budget pressures. The national debt "20-year deadline" narrative Fortune is pushing isn't helping sentiment for government-contract-heavy names.
Key Watch for the Rest of Today: Keep eyes on any AI semiconductor commentary or analyst notes that could extend MRVL's momentum or reverse it — the stock moved +7% on sentiment alone, which means it can give back 3-4% just as fast if the tape turns. Also monitor Treasury yields; if the 10-year backs up further on Fed Chair Warsh's "regime change in a velvet glove" approach, expect pressure on our duration-sensitive names like IONQ (+3.4% today to $56.57) and OKLO (+4.0% to $61.19). Crypto price action into the close will dictate whether MSTR's weakness is a one-day flush or the start of something uglier.
Our Stance: Hold. The portfolio is working — we're up 34% this month and today's flat performance amid cross-currents is exactly what disciplined positioning looks like. MRVL's strength validates our semiconductor exposure, and the nuclear/uranium names are catching the right side of the energy-security narrative. No action needed today, but we're watching MSTR closely. If Bitcoin breaks below key support and the Fed stays hawkish, we may need to revisit that position's sizing. For now, let the winners run.
AI Research: Claude Opus + Perplexity live intel | Rating: A+ | Monday, June 22, 2026
Portfolio Builder | portfoliobuilder.io
This is not financial advice. Past performance does not guarantee future results.