Recent Performance — Last 7 Sessions
| Date | Unit Value | Daily | Month MTD |
|---|---|---|---|
| 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 | $974 | -2.8% | -2.9% |
| 2026-07-08 ◀ Today | $919 | -5.7% | -8.4% |
Today = open-to-open vs your last update (Jul 6, $974). Live prices (Wed 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 | $234.68 | -6.9% | +182.4% | 25.5% | STRONG HOLD ✅ |
| VST | Power/AI | $154.50 | +0.2% | -3.7% | 16.8% | STRONG HOLD ✅ |
| PLTR | AI/Defense | $128.78 | -1.2% | -22.4% | 14.0% | HOLD ✅ |
| MSTR | Bitcoin | $93.28 | -3.5% | -42.1% | 10.2% | HOLD ✅ |
| IONQ | Quantum | $45.88 | -8.8% | -7.0% | 10.0% | STRONG HOLD ✅ |
| RKLB | Space | $84.47 | -16.4% | -4.0% | 9.2% | HOLD ✅ |
| OKLO | Nuclear SMR | $47.92 | -7.9% | -47.3% | 5.2% | STRONG HOLD ✅ |
| BMNR | Crypto Treasury | $14.55 | -0.1% | -49.7% | 4.8% | HOLD ✅ |
| UEC | Uranium | $9.91 | -9.4% | -50.1% | 4.3% | 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 & Tech39.6%
- Crypto Treasury14.9%
- Nuclear & Energy26.3%
- Space & Quantum19.2%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🤖 AI & Tech — 39.6% | |||||
| PLTR | AI/Defense | ×1 | $128.78 | $128.78 | 14.0% |
| MRVL | AI Chips | ×1 | $234.68 | $234.68 | 25.5% |
| ₿ Crypto Treasury — 14.9% | |||||
| MSTR | Bitcoin | ×1 | $93.28 | $93.28 | 10.2% |
| BMNR | Crypto Treasury | ×3 | $14.55 | $43.65 | 4.8% |
| ⚛️ Nuclear & Energy — 26.3% | |||||
| VST | Power/AI | ×1 | $154.50 | $154.50 | 16.8% |
| OKLO | Nuclear SMR | ×1 | $47.92 | $47.92 | 5.2% |
| UEC | Uranium | ×4 | $9.91 | $39.64 | 4.3% |
| 🚀 Space & Quantum — 19.2% | |||||
| RKLB | Space | ×1 | $84.47 | $84.47 | 9.2% |
| IONQ | Quantum | ×2 | $45.88 | $91.76 | 10.0% |
| TOTAL UNIT VALUE | $919 | 100% | |||
| Entry: $1,018 on Jan 22, 2026 | Current: $919 | Since entry: -9.8% | |||||
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% | -8.4%▲ | — | -9.8% | ||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
High Risk fell 5.7% today to $919 a unit, measured open to open against your last update on July 6. That pulls the book to minus 8.4% for July and about 9.8% below our January 22 entry. Same driver as the broader tape: the Strait of Hormuz escalation and reimposed Iran oil sanctions sent a risk-off wave through the highest-torque corner of the market, and this is the book that feels those days most.
VST was the anchor, essentially flat as power and utility exposure held its ground, and BMNR was steady. The damage was in the momentum names: RKLB dropped 16.4% giving back its recent run, UEC fell 9.4%, IONQ lost 8.8%, OKLO slid 7.9% and MRVL gave back 6.9%. MSTR eased 3.5% alongside softer bitcoin. When positioning unwinds in the highest-beta names they move hard and together, and today they did.
No changes. High Risk is the aggressive book by design and it swings hardest on risk-off days like this one. The spread across power, nuclear, crypto, AI, space and quantum is what carries it through. VST and the utility and nuclear sleeve supply the steadier ballast, while RKLB, IONQ and MRVL provide the high-torque upside on the way back. Nothing today changed the multi-year thesis. Holding the full slate.
Portfolio Builder | Market Update | Wednesday, July 8, 2026
Portfolio Builder | portfoliobuilder.io
This is not financial advice. Past performance does not guarantee future results.