Recent Performance — Last 7 Sessions
| Date | Unit Value | Daily | Month MTD |
|---|---|---|---|
| 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 | $1,007 | +0.4% | +0.4% |
| 2026-07-02 ◀ Today | $1,003 | -0.4% | -0.0% |
Today = open-to-open vs yesterday's update ($1,007). Live prices (Thu AM 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 | $264.55 | -7.6% | +218.4% | 26.4% | STRONG HOLD ✅ |
| VST | Power/AI | $154.45 | -0.8% | -3.7% | 15.4% | STRONG HOLD ✅ |
| PLTR | AI/Defense | $130.25 | +5.1% | -21.5% | 13.0% | HOLD ✅ |
| IONQ | Quantum | $52.38 | -2.3% | +6.2% | 10.4% | STRONG HOLD ✅ |
| RKLB | Space | $103.67 | +1.0% | +17.8% | 10.3% | HOLD ✅ |
| MSTR | Bitcoin | $101.14 | +8.9% | -37.2% | 10.1% | HOLD ✅ |
| OKLO | Nuclear SMR | $55.04 | +3.0% | -39.5% | 5.5% | STRONG HOLD ✅ |
| BMNR | Crypto Treasury | $14.87 | +6.7% | -48.5% | 4.4% | HOLD ✅ |
| UEC | Uranium | $11.11 | +2.9% | -44.1% | 4.4% | HOLD ✅ |
Today = open-to-open vs yesterday's update price. Since Entry = vs Jan 22, 2026. Weight = % of unit. Prices via Yahoo Finance.
Portfolio Allocation by Category
- AI & Tech39.4%
- Crypto Treasury14.5%
- Nuclear & Energy25.3%
- Space & Quantum20.8%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🤖 AI & Tech — 39.4% | |||||
| PLTR | AI/Defense | ×1 | $130.25 | $130.25 | 13.0% |
| MRVL | AI Chips | ×1 | $264.55 | $264.55 | 26.4% |
| ₿ Crypto Treasury — 14.5% | |||||
| MSTR | Bitcoin | ×1 | $101.14 | $101.14 | 10.1% |
| BMNR | Crypto Treasury | ×3 | $14.87 | $44.61 | 4.4% |
| ⚛️ Nuclear & Energy — 25.3% | |||||
| VST | Power/AI | ×1 | $154.45 | $154.45 | 15.4% |
| OKLO | Nuclear SMR | ×1 | $55.04 | $55.04 | 5.5% |
| UEC | Uranium | ×4 | $11.11 | $44.44 | 4.4% |
| 🚀 Space & Quantum — 20.8% | |||||
| RKLB | Space | ×1 | $103.67 | $103.67 | 10.3% |
| IONQ | Quantum | ×2 | $52.38 | $104.76 | 10.4% |
| TOTAL UNIT VALUE | $1,003 | 100% | |||
| Entry: $1,018 on Jan 22, 2026 | Current: $1,003 | Since entry: -1.5% | |||||
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% | -0.0%▲ | — | -1.5% | ||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
High Risk slipped 0.4% today to $1,003 a unit, measured open to open against yesterday morning's update, leaving the book roughly flat for July and about 1.5% below our January 22 entry. The tape underneath was exactly the setup these names want, a soft June jobs print and rising odds of rate cuts pulling liquidity into the highest-beta corners of the market, but a sharp single-name pullback in MRVL kept the headline fractionally red.
The crypto and liquidity front-runners led: MSTR jumped 8.9% alongside the bitcoin surge, BMNR climbed 6.8% and PLTR added 5.1%. OKLO gained 3.0%, UEC 2.9% and RKLB 1.0%. The offset came from MRVL, off 7.6% as it gave back more of its late-June surge, with IONQ down 2.3% and VST easing 0.8%.
No changes. The spread across power, nuclear, crypto, quantum, AI and space is built for exactly this kind of liquidity-driven rotation. 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. Easier financial conditions remain a direct tailwind for these long-duration growth names, and today's dip was a single-name giveback rather than a change in trend. Markets are closed Friday for the holiday. Holding the full slate.
Portfolio Builder | Market Update | Thursday, July 2, 2026
Portfolio Builder | portfoliobuilder.io
This is not financial advice. Past performance does not guarantee future results.