Recent Performance — Last 7 Sessions
| Date | Unit Value | Daily | Month MTD |
|---|---|---|---|
| 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 | $1,003 | +3.2% | -10.4% |
| 2026-07-01 ◀ Today | $1,007 | +0.4% | +0.4% |
Today = move since Tue Jun 30 close. Live prices (Wed ~07:47 MDT). Jul MTD vs Jun 30 close ($1,003). June rows show June MTD.
Position Scoreboard — Sorted by Portfolio Weight
| Ticker | Sector | Price | Today | Since Entry | Weight | Signal |
|---|---|---|---|---|---|---|
| MRVL | AI Chips | $286.34 | -3.9% | +244.6% | 28.4% | STRONG HOLD ✅ |
| VST | Power/AI | $155.65 | -1.9% | -2.9% | 15.5% | STRONG HOLD ✅ |
| PLTR | AI/Defense | $123.92 | +6.2% | -25.3% | 12.3% | HOLD ✅ |
| IONQ | Quantum | $53.60 | +0.6% | +8.7% | 10.6% | STRONG HOLD ✅ |
| RKLB | Space | $102.60 | +0.9% | +16.6% | 10.2% | HOLD ✅ |
| MSTR | Bitcoin | $92.85 | +6.8% | -42.3% | 9.2% | HOLD ✅ |
| OKLO | Nuclear SMR | $53.43 | +2.1% | -41.2% | 5.3% | STRONG HOLD ✅ |
| UEC | Uranium | $10.80 | +1.3% | -45.6% | 4.3% | HOLD ✅ |
| BMNR | Crypto Treasury | $13.93 | +4.7% | -51.8% | 4.2% | HOLD ✅ |
Today = vs Jun 30 close. Since Entry = vs Jan 22, 2026. Weight = % of unit. Prices via Yahoo Finance.
Portfolio Allocation by Category
- AI & Tech40.7%
- Crypto Treasury13.4%
- Nuclear & Energy25.1%
- Space & Quantum20.8%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🤖 AI & Tech — 40.7% | |||||
| PLTR | AI/Defense | ×1 | $123.92 | $123.92 | 12.3% |
| MRVL | AI Chips | ×1 | $286.34 | $286.34 | 28.4% |
| ₿ Crypto Treasury — 13.4% | |||||
| MSTR | Bitcoin | ×1 | $92.85 | $92.85 | 9.2% |
| BMNR | Crypto Treasury | ×3 | $13.93 | $41.79 | 4.2% |
| ⚛️ Nuclear & Energy — 25.1% | |||||
| VST | Power/AI | ×1 | $155.65 | $155.65 | 15.5% |
| OKLO | Nuclear SMR | ×1 | $53.43 | $53.43 | 5.3% |
| UEC | Uranium | ×4 | $10.80 | $43.20 | 4.3% |
| 🚀 Space & Quantum — 20.8% | |||||
| RKLB | Space | ×1 | $102.60 | $102.60 | 10.2% |
| IONQ | Quantum | ×2 | $53.60 | $107.20 | 10.6% |
| TOTAL UNIT VALUE | $1,007 | 100% | |||
| Entry: $1,018 on Jan 22, 2026 | Current: $1,007 | Since entry: -1.1% | |||||
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% | -10.4% | +0.4%▲ | — | -1.1% | ||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
High Risk opened the second half at $1,007 a unit, up 0.4% on the first session of July and now just 1.1% below our January 22 entry after a punishing June. The book found broad footing this morning, with the AI, crypto-treasury and nuclear names leading and only a couple of pullbacks against them. After June's drawdown, a green, orderly open is the kind of stabilization we want to see.
PLTR led, up 6.2%, with MSTR up 6.8% as bitcoin firmed, BMNR up 4.7%, OKLO up 2.1%, UEC up 1.3%, RKLB up 0.9% and IONQ up 0.6%. The drag came from MRVL, off 3.9% as it gave back part of its sharp quarter-end surge, and VST down 1.9%. This is the mirror image of late June: the high-torque names that led the selloff are now leading the recovery.
No changes. The spread across power, nuclear, quantum, AI and space is the whole point, and it is starting to work in our favor again. 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 June jobs report due tomorrow and markets closed Friday for the holiday, we are holding the full slate. Cooler labor data would ease financial conditions and act as a direct tailwind for these long-duration growth names.
Portfolio Builder | Market Update | Wednesday, July 1, 2026
Portfolio Builder | portfoliobuilder.io
This is not financial advice. Past performance does not guarantee future results.