Recent Performance — Last 8 Sessions
| Date | Unit Value | Daily | June MTD |
|---|---|---|---|
| 2026-06-10 | $1,038 | +4.1% | -7.2% |
| 2026-06-12 | $1,053 | +1.4% | -5.9% |
| 2026-06-15 | $1,106 | +5.1% | -1.2% |
| 2026-06-16 | $1,082 | -2.1% | -3.3% |
| 2026-06-17 | $1,078 | -0.4% | -3.7% |
| 2026-06-18 | $1,079 | +0.2% | -3.6% |
| 2026-06-22 | $1,073 | -0.6% | -4.1% |
| 2026-06-23 ◀ Today | $1,050 | -2.1% | -6.2% |
Today = move since Mon Jun 22 close. Live prices (Tue ~08:25 MDT). Jun MTD vs Jun 1 close ($1,119).
Position Scoreboard — Sorted by Portfolio Weight
| Ticker | Sector | Price | Today | Since Entry | Weight | Signal |
|---|---|---|---|---|---|---|
| MRVL | AI Chips | $287.16 | -6.7% | +148.4% | 27.4% | STRONG HOLD ✅ |
| VST | Power/AI | $165.75 | -0.9% | +57.5% | 15.8% | STRONG HOLD ✅ |
| IONQ | Quantum | $59.73 | +2.4% | +207.1% | 11.4% | STRONG HOLD ✅ |
| PLTR | AI/Defense | $118.29 | -1.0% | +57.1% | 11.3% | HOLD ✅ |
| MSTR | Bitcoin | $106.37 | -2.8% | -61.8% | 10.1% | HOLD ✅ |
| RKLB | Space | $98.70 | -1.6% | +298.0% | 9.4% | HOLD ✅ |
| OKLO | Nuclear SMR | $60.78 | +4.1% | +224.2% | 5.8% | STRONG HOLD ✅ |
| UEC | Uranium | $11.79 | +2.8% | +101.5% | 4.5% | HOLD ✅ |
| BMNR | Crypto Treasury | $15.38 | -3.0% | +213.9% | 4.4% | HOLD ✅ |
Today = vs Jun 22 close. Since Entry = vs Jan 22, 2026. Weight = % of unit. Prices via Yahoo Finance.
Portfolio Allocation by Category
- AI & Tech38.6%
- Crypto Treasury14.5%
- Nuclear & Energy26.1%
- Space & Quantum20.8%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🤖 AI & Tech — 38.6% | |||||
| PLTR | AI/Defense | ×1 | $118.29 | $118.29 | 11.3% |
| MRVL | AI Chips | ×1 | $287.16 | $287.16 | 27.4% |
| ₿ Crypto Treasury — 14.5% | |||||
| MSTR | Bitcoin | ×1 | $106.37 | $106.37 | 10.1% |
| BMNR | Crypto Treasury | ×3 | $15.38 | $46.14 | 4.4% |
| ⚛️ Nuclear & Energy — 26.1% | |||||
| VST | Power/AI | ×1 | $165.75 | $165.75 | 15.8% |
| OKLO | Nuclear SMR | ×1 | $60.78 | $60.78 | 5.8% |
| UEC | Uranium | ×4 | $11.79 | $47.16 | 4.5% |
| 🚀 Space & Quantum — 20.8% | |||||
| RKLB | Space | ×1 | $98.70 | $98.70 | 9.4% |
| IONQ | Quantum | ×2 | $59.73 | $119.46 | 11.4% |
| TOTAL UNIT VALUE | $1,050 | 100% | |||
| Entry: $1,018 on Jan 22, 2026 | Current: $1,050 | Since entry: +3.1% | |||||
Value/unit = shares × price. Weights at today's live 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% | -6.2%▲ | — | +3.1% | |||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
High Risk slipped 2.2% to $1,050 a unit as the KOSPI-led selloff dragged high-multiple growth lower around the world. The book is still up 3.1% since our January 22 entry, with June MTD now 6.2% lower. Sessions like this are simply the cost of carrying the most aggressive slate in the lineup.
It was a genuinely split tape. The nuclear and quantum names bucked the move, with OKLO jumping 4.1%, UEC adding 2.8% and IONQ rising 2.4%, while the chip and crypto sleeves took the brunt. MRVL dropped 6.7%, BMNR fell 3.0%, MSTR eased 2.8% and RKLB gave back 1.6%. Those green names kept the overall damage contained.
No changes. This is precisely why we spread across nuclear, quantum, power, space and AI rather than crowd one theme. When chips and crypto sell off, an OKLO or IONQ up day cushions the blow. One overseas-driven risk-off session does not change the thesis. Not worried, holding the full slate.
Portfolio Builder | Market Update | Tuesday, June 23, 2026
Portfolio Builder | portfoliobuilder.io
This is not financial advice. Past performance does not guarantee future results.