Recent Performance — Last 10 Sessions
| Date | Unit Value | Daily | May Closed |
|---|---|---|---|
| 2026-05-29 | $1,883 | +9.6% | +6.2% |
| 2026-05-30 | $1,883 | 0.0% | -3.5% |
| 2026-06-01 | $1,855 | -1.5% | -3.5% |
| 2026-06-02 | $1,892 | +2.0% | +6.7% |
| 2026-06-03 | $1,851 | -2.1% | +4.4% |
| 2026-06-04 | $1,865 | +0.7% | +5.2% |
| 2026-06-05 | $1,762 | -5.5% | -0.6% |
| 2026-06-08 | $1,779 | +0.9% | +0.3% |
| 2026-06-09 | $1,760 | -1.1% | -0.7% |
| 2026-06-10 ◀ Today | $1,756 | -1.3% | -3.5% |
Apr open return vs Apr 1 ($1,773). Unit values from live Finnhub prices.
Position Scoreboard — Sorted by Portfolio Weight
| Ticker | Sector | Price | Today | Since Entry | Weight | Signal |
|---|---|---|---|---|---|---|
| ETN | Infrastructure | $401.74 | -0.4% | +19.4% | 22.9% | STRONG HOLD ✅ |
| NVDA | AI Chips | $204.51 | -2.0% | +14.9% | 11.6% | STRONG HOLD ✅ |
| XLE | Energy/Oil | $57.41 | -1.6% | +21.4% | 9.8% | HOLD ✅ |
| PPA | Defense ETF | $171.20 | +0.8% | -3.1% | 9.8% | STRONG HOLD ✅ |
| EWW | Mexico ETF | $74.78 | -0.2% | +0.2% | 8.5% | HOLD ✅ |
| INDA | India ETF | $47.60 | +0.8% | -8.0% | 8.1% | STRONG HOLD ✅ |
| TMF | 3x Long Bonds | $34.56 | +1.7% | -4.5% | 7.9% | WATCH 👀 |
| URA | Uranium ETF | $44.13 | -3.9% | -18.5% | 7.5% | HOLD ✅ |
| NUGT | 3x Gold Miners | $126.65 | -2.9% | -51.5% | 7.2% | HOLD ✅ |
| MSTR | Bitcoin | $116.30 | -8.6% | -27.4% | 6.6% | HOLD ✅ |
Today = vs prev close. Since Entry = vs Jan 22, 2026. Weight = % of unit. ● = category. Prices via Finnhub.
Portfolio Allocation by Category
- Infrastructure & Defense32.6%
- Energy & Commodities24.6%
- AI & Tech11.6%
- Crypto Treasury6.6%
- Emerging Markets16.7%
- Bonds & Rates7.9%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🏗️ Infrastructure & Defense — 32.6% | |||||
| ETN | Infrastructure | ×1 | $401.74 | $401.74 | 22.9% |
| PPA | Defense ETF | ×1 | $171.20 | $171.20 | 9.8% |
| ⚡ Energy & Commodities — 24.6% | |||||
| NUGT | 3x Gold Miners | ×1 | $126.65 | $126.65 | 7.2% |
| XLE | Energy/Oil | ×3 | $57.41 | $172.23 | 9.8% |
| URA | Uranium ETF | ×3 | $44.13 | $132.39 | 7.5% |
| 🤖 AI & Tech — 11.6% | |||||
| NVDA | AI Chips | ×1 | $204.51 | $204.51 | 11.6% |
| ₿ Crypto Treasury — 6.6% | |||||
| MSTR | Bitcoin Treasury | ×1 | $116.30 | $116.30 | 6.6% |
| 🌏 Emerging Markets — 16.7% | |||||
| EWW | Mexico ETF | ×2 | $74.78 | $149.56 | 8.5% |
| INDA | India ETF | ×3 | $47.60 | $142.80 | 8.1% |
| 📊 Bonds & Rates — 7.9% | |||||
| TMF | 3x Long Bonds | ×4 | $34.56 | $138.24 | 7.9% |
| TOTAL UNIT VALUE | $1,756 | 100% | |||
| Entry: $1,920 on Jan 22, 2026 | Current: $1,756 | Since entry: -8.6% | |||||
Value/unit = shares × price. Weights at today's open prices.
Monthly Track Record
| Yr | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | +7.6 | +0.9 | +2.5 | +0.2 | -0.8 | +5.5 | +1.5 | +3.6 | -1.6 | +1.3 | +1.1 | +1.5 | 25.3% |
| 20 | +2.5 | -3.0 | -6.2 | -0.7 | +1.1 | +0.8 | +8.2 | +9.1 | -11.4 | -3.3 | +0.1 | +7.3 | 4.1% |
| 21 | +4.7 | +1.3 | -7.9 | +10.6 | -4.4 | +9.7 | -5.1 | +4.0 | -4.3 | +19.8 | +0.5 | +1.7 | 25.8% |
| 22 | +1.5 | -6.2 | +1.7 | -6.2 | -1.2 | -18.7 | +13.7 | +1.7 | -22.0 | +31.0 | +11.6 | +1.8 | -25.8% |
| 23 | +12.3 | -12.4 | +9.8 | -1.8 | -13.9 | +13.2 | +0.2 | -4.4 | -10.8 | +0.7 | +13.2 | +14.0 | 14.7% |
| 24 | +1.4 | +14.1 | +9.3 | +5.1 | +8.8 | -8.3 | +1.1 | -3.3 | +4.5 | -0.7 | +15.0 | -10.1 | 39.0% |
| 25 | +5.8 | -2.5 | -4.3 | +1.8 | +4.9 | +5.0 | +4.0 | -1.4 | +5.7 | +0.1 | -8.7 | -2.1 | 7.4% |
| 26 | +3% | -3% | -8% | +10.0% | -3.5% | -6.7%▲ | — | — | — | — | — | — | -8.6% |
▲ Current month through today. YTD from Jan 22, 2026 entry.
📊 Market Narrative — Wednesday, June 10, 2026
The Safe Growth portfolio declined -1.3% today, bringing our since-entry return to -1.0%. This session's weakness was broad-based, with eight of ten positions in the red. The culprits: a risk-off rotation ahead of tomorrow's CPI print, lingering semiconductor pressure, and commodity-linked names giving back recent gains as oil retreated from earlier highs. Our lone bright spot was TMF, which gained +1.7% to $34.56 as traders sought duration exposure amid equity weakness.
The semiconductor complex remains the market's most crowded trade at 73% positioning, and that crowding is creating air pockets. NVDA fell -1.8% to $204.51, though this actually represents a recovery from deeper premarket losses as the chip rebound gained traction into the afternoon. The broader narrative here is nuanced: AI infrastructure spending remains robust — JPMorgan's announcement about deploying more powerful AI agents reinforces the secular demand thesis — but elevated valuations leave no margin for error heading into CPI. Any inflation surprise tomorrow that pushes yields higher will hit these long-duration names hardest.
Energy and commodities took the brunt of today's selling. XLE dropped -1.6% to $57.41 as crude retreated on hopes for progress in U.S.-Iran negotiations. URA fell a sharp -3.9% to $44.13, tracking broader commodity weakness and profit-taking after the sector's recent run. NUGT declined -2.9% to $126.65 as real rates firmed ahead of the inflation data — gold's kryptonite. The energy security thesis remains intact, but today's price action reflects short-term positioning rather than fundamental deterioration.
Key Watch: Tomorrow's CPI print is the week's defining event. A hot number would pressure our growth-oriented names (NVDA, MSTR) while potentially benefiting TMF if traders flee to duration. Watch crude closely — if U.S.-Iran talks stall, XLE and energy-adjacent names could reverse sharply. Oracle reports tonight; a strong guide on AI infrastructure spending would provide cover for the semiconductor complex to stabilize.
Our Stance: Hold all positions. Today's drawdown is positioning-driven, not fundamental. TMF is doing exactly what we need it to do — providing ballast when growth sells off. The -1.0% since-entry figure is noise at this stage. We're watching CPI for direction, but absent a genuine inflation shock, we see no reason to adjust exposure. Stay patient.
AI Research: Claude Opus + Perplexity live intel | Rating: A+ | Wednesday, June 10, 2026
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This is not financial advice. Past performance does not guarantee future results.