Recent Performance — Last 8 Sessions
| Date | Unit Value | Daily | June MTD |
|---|---|---|---|
| 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 | $1,050 | -2.2% | -6.2% |
| 2026-06-24 | $980 | -4.0% | -12.5% |
| 2026-06-25 ◀ Today | $990 | +1.1% | -11.5% |
Today = move since Wed Jun 24 close. Live prices (Thu ~07:40 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 | $285.32 | +3.1% | +146.8% | 28.8% | STRONG HOLD ✅ |
| VST | Power/AI | $169.73 | +4.2% | +61.3% | 17.1% | STRONG HOLD ✅ |
| IONQ | Quantum | $54.95 | +2.5% | +182.5% | 11.1% | STRONG HOLD ✅ |
| PLTR | AI/Defense | $109.25 | -3.7% | +45.1% | 11.0% | HOLD ✅ |
| MSTR | Bitcoin | $93.05 | -1.1% | -66.6% | 9.4% | HOLD ✅ |
| RKLB | Space | $82.78 | -3.1% | +233.8% | 8.4% | HOLD ✅ |
| OKLO | Nuclear SMR | $54.88 | +1.5% | +192.7% | 5.5% | STRONG HOLD ✅ |
| UEC | Uranium | $10.95 | +0.5% | +87.2% | 4.4% | HOLD ✅ |
| BMNR | Crypto Treasury | $13.89 | -0.9% | +183.5% | 4.2% | HOLD ✅ |
Today = vs Jun 24 close. Since Entry = vs Jan 22, 2026. Weight = % of unit. Prices via Yahoo Finance.
Portfolio Allocation by Category
- AI & Tech39.8%
- Crypto Treasury13.6%
- Nuclear & Energy27.1%
- Space & Quantum19.5%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🤖 AI & Tech — 39.8% | |||||
| PLTR | AI/Defense | ×1 | $109.25 | $109.25 | 11.0% |
| MRVL | AI Chips | ×1 | $285.32 | $285.32 | 28.8% |
| ₿ Crypto Treasury — 13.6% | |||||
| MSTR | Bitcoin | ×1 | $93.05 | $93.05 | 9.4% |
| BMNR | Crypto Treasury | ×3 | $13.89 | $41.67 | 4.2% |
| ⚛️ Nuclear & Energy — 27.1% | |||||
| VST | Power/AI | ×1 | $169.73 | $169.73 | 17.1% |
| OKLO | Nuclear SMR | ×1 | $54.88 | $54.88 | 5.5% |
| UEC | Uranium | ×4 | $10.95 | $43.80 | 4.4% |
| 🚀 Space & Quantum — 19.5% | |||||
| RKLB | Space | ×1 | $82.78 | $82.78 | 8.4% |
| IONQ | Quantum | ×2 | $54.95 | $109.90 | 11.1% |
| TOTAL UNIT VALUE | $990 | 100% | |||
| Entry: $1,018 on Jan 22, 2026 | Current: $990 | Since entry: -2.7% | |||||
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% | -11.5%▲ | — | -2.7% | |||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
High Risk rose 1.1% to $990 a unit as the same AI and semiconductor bid lifted high-multiple growth. June has been punishing, with the book now 11.5% lower on the month and 2.7% below our January 22 entry. Today's bounce is encouraging, but we are not pretending a single session repairs a rough stretch.
Power and chips led the way. VST surged 4.2% on AI-electricity demand, MRVL climbed 3.1% on the memory-chip read-through, IONQ added 2.5% and OKLO rose 1.5%. The drag came from PLTR, down 3.7%, and RKLB, off 3.1%, with MSTR easing 1.2% and BMNR slipping 0.9%. A split tape, but the green outweighed the red.
No changes. This is exactly why we spread across power, nuclear, quantum, AI and space rather than crowd one trade. When PLTR and RKLB pull back, a VST or MRVL up day cushions the blow. A hard June does not break the thesis, and we are holding the full slate.
Portfolio Builder | Market Update | Thursday, June 25, 2026
Portfolio Builder | portfoliobuilder.io
This is not financial advice. Past performance does not guarantee future results.