Recent Performance — Last 8 Sessions
| Date | Unit Value | Daily | June MTD |
|---|---|---|---|
| 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 | $990 | +1.1% | -11.5% |
| 2026-06-26 | $936 | -2.2% | -16.4% |
| 2026-06-29 | $972 | +3.1% | -13.2% |
| 2026-06-30 ◀ Today | $981 | -1.1% | -12.3% |
Today = move since Mon Jun 29 close. Live prices (Tue ~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 | $282.50 | +1.7% | +240.0% | 28.8% | STRONG HOLD ✅ |
| VST | Power/AI | $161.72 | -0.4% | +0.8% | 16.5% | STRONG HOLD ✅ |
| PLTR | AI/Defense | $115.12 | -0.5% | -30.6% | 11.7% | HOLD ✅ |
| IONQ | Quantum | $52.85 | -1.9% | +7.1% | 10.8% | STRONG HOLD ✅ |
| RKLB | Space | $98.70 | +0.7% | +12.2% | 10.1% | HOLD ✅ |
| MSTR | Bitcoin | $84.77 | -8.5% | -47.3% | 8.6% | HOLD ✅ |
| OKLO | Nuclear SMR | $51.87 | -1.7% | -43.0% | 5.3% | STRONG HOLD ✅ |
| UEC | Uranium | $10.42 | -3.8% | -47.5% | 4.2% | HOLD ✅ |
| BMNR | Crypto Treasury | $13.03 | -5.6% | -54.9% | 4.0% | HOLD ✅ |
Today = vs Jun 29 close. Since Entry = vs Jan 22, 2026. Weight = % of unit. Prices via Yahoo Finance.
Portfolio Allocation by Category
- AI & Tech40.5%
- Crypto Treasury12.6%
- Nuclear & Energy26.0%
- Space & Quantum20.8%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🤖 AI & Tech — 40.5% | |||||
| PLTR | AI/Defense | ×1 | $115.12 | $115.12 | 11.7% |
| MRVL | AI Chips | ×1 | $282.50 | $282.50 | 28.8% |
| ₿ Crypto Treasury — 12.6% | |||||
| MSTR | Bitcoin | ×1 | $84.77 | $84.77 | 8.6% |
| BMNR | Crypto Treasury | ×3 | $13.03 | $39.09 | 4.0% |
| ⚛️ Nuclear & Energy — 26.0% | |||||
| VST | Power/AI | ×1 | $161.72 | $161.72 | 16.5% |
| OKLO | Nuclear SMR | ×1 | $51.87 | $51.87 | 5.3% |
| UEC | Uranium | ×4 | $10.42 | $41.68 | 4.2% |
| 🚀 Space & Quantum — 20.8% | |||||
| RKLB | Space | ×1 | $98.70 | $98.70 | 10.1% |
| IONQ | Quantum | ×2 | $52.85 | $105.70 | 10.8% |
| TOTAL UNIT VALUE | $981 | 100% | |||
| Entry: $1,018 on Jan 22, 2026 | Current: $981 | Since entry: -3.6% | |||||
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% | -12.3%▲ | — | -3.6% | |||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
High Risk eased 1.1% to $981 a unit in early trade, cooling after Monday's sharp relief rally. June MTD stands at a loss of 12.3% and the book is 3.6% under our January 22 entry. Today's session closes out the second quarter and the first half, a six months that handed this book both its steepest drawdown and its fastest snapbacks. After Monday's broad pop, a modest give-back is normal digestion rather than a fresh leg lower, and the move came from a couple of our most volatile names rather than the whole slate.
Leadership was thin but green at the top. MRVL rose 1.7% and RKLB added 0.7%. The drag was led by MSTR, down 8.5% as bitcoin softened, with BMNR off 5.6%, UEC down 3.8%, IONQ off 1.9% and OKLO down 1.7%. PLTR and VST were each fractionally lower. This is the flip side of Monday: the same crypto-treasury and high-torque names that ripped to start the week gave a piece back today.
No changes. The spread across power, nuclear, quantum, AI and space is the whole point, and it cuts both ways on days like this. VST, OKLO and UEC supply the electricity and fuel behind the AI data-center build-out, MRVL designs the custom AI silicon, and RKLB and IONQ carry the high-torque upside. With the quarter closing today and a holiday-shortened week ahead, including markets closed Friday for Independence Day, we are holding the full slate and letting the volatility work.
Portfolio Builder | Market Update | Tuesday, June 30, 2026
Portfolio Builder | portfoliobuilder.io
This is not financial advice. Past performance does not guarantee future results.