Recent Performance — Last 7 Sessions
| Date | Unit Value | Daily | Month MTD |
|---|---|---|---|
| 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 | $1,003 | -0.4% | -0.0% |
| 2026-07-06 ◀ Today | $974 | -2.8% | -2.9% |
Today = open-to-open vs Thursday's update ($1,003); Fri Jul 3 closed for the holiday. Live prices (Mon 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 | $252.16 | -4.7% | +203.4% | 25.9% | STRONG HOLD ✅ |
| VST | Power/AI | $154.24 | -0.1% | -3.8% | 15.8% | STRONG HOLD ✅ |
| PLTR | AI/Defense | $130.33 | +0.1% | -21.4% | 13.4% | HOLD ✅ |
| RKLB | Space | $101.02 | -2.6% | +14.8% | 10.4% | HOLD ✅ |
| IONQ | Quantum | $50.28 | -4.0% | +1.9% | 10.3% | STRONG HOLD ✅ |
| MSTR | Bitcoin | $96.62 | -4.5% | -40.0% | 9.9% | HOLD ✅ |
| OKLO | Nuclear SMR | $52.05 | -5.4% | -42.8% | 5.3% | STRONG HOLD ✅ |
| UEC | Uranium | $10.94 | -1.5% | -44.9% | 4.5% | HOLD ✅ |
| BMNR | Crypto Treasury | $14.57 | -2.0% | -49.6% | 4.5% | 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 & Tech39.3%
- Crypto Treasury14.4%
- Nuclear & Energy25.7%
- Space & Quantum20.7%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🤖 AI & Tech — 39.3% | |||||
| PLTR | AI/Defense | ×1 | $130.33 | $130.33 | 13.4% |
| MRVL | AI Chips | ×1 | $252.16 | $252.16 | 25.9% |
| ₿ Crypto Treasury — 14.4% | |||||
| MSTR | Bitcoin | ×1 | $96.62 | $96.62 | 9.9% |
| BMNR | Crypto Treasury | ×3 | $14.57 | $43.71 | 4.5% |
| ⚛️ Nuclear & Energy — 25.7% | |||||
| VST | Power/AI | ×1 | $154.24 | $154.24 | 15.8% |
| OKLO | Nuclear SMR | ×1 | $52.05 | $52.05 | 5.3% |
| UEC | Uranium | ×4 | $10.94 | $43.76 | 4.5% |
| 🚀 Space & Quantum — 20.7% | |||||
| RKLB | Space | ×1 | $101.02 | $101.02 | 10.4% |
| IONQ | Quantum | ×2 | $50.28 | $100.56 | 10.3% |
| TOTAL UNIT VALUE | $974 | 100% | |||
| Entry: $1,018 on Jan 22, 2026 | Current: $974 | Since entry: -4.3% | |||||
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% | -2.9%▲ | — | -4.3% | ||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
High Risk fell 2.8% today to $974 a unit, measured open to open against Thursday morning's update with Friday closed for the holiday. That pulls the book to minus 2.9% for July and about 4.3% below our January 22 entry. The move was a broad giveback across the highest-beta names after last week's rate-cut-driven surge, a classic post-holiday risk-off reset rather than any change in the underlying story.
The selling was widespread. OKLO led the decline, off 5.4%, with MRVL down 4.7%, MSTR off 4.5% as bitcoin cooled, and IONQ down 4.0%. RKLB fell 2.6%, BMNR 2.0% and UEC 1.5%. The only names that held their ground were PLTR, essentially flat, and VST, off just 0.1%. When liquidity steps back from the growth complex these long-duration names tend to move together, and today they did.
No changes. The spread across power, nuclear, crypto, quantum, AI and space is built to ride out exactly this kind of volatility. 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. Nothing in today's tape changed the multi-year thesis, and easier financial conditions remain a tailwind for these names. Holding the full slate.
Portfolio Builder | Market Update | Monday, July 6, 2026
Portfolio Builder | portfoliobuilder.io
This is not financial advice. Past performance does not guarantee future results.