Recent Performance — Last 10 Sessions
| Date | Unit Value | Daily | May Closed |
|---|---|---|---|
| 2026-06-09 | $1,760 | -1.1% | -0.7% |
| 2026-06-10 | $1,703 | -3.3% | -4.0% |
| 2026-06-11 | $1,768 | +3.8% | -0.3% |
| 2026-06-12 | $1,780 | +0.7% | +0.4% |
| 2026-06-15 | $1,832 | +2.9% | +3.4% |
| 2026-06-16 | $1,830 | -0.2% | +3.2% |
| 2026-06-17 | $1,807 | -1.2% | +1.9% |
| 2026-06-18 | $1,815 | +0.5% | +2.4% |
| 2026-06-19 | $1,815 | 0.0% | +2.4% |
| 2026-06-22 ◀ Today | $1,816 | 0.0% | -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 | $421.81 | 0.0% | +25.3% | 23.2% | STRONG HOLD ✅ |
| NVDA | AI Chips | $210.73 | 0.0% | +18.3% | 11.6% | STRONG HOLD ✅ |
| PPA | Defense ETF | $175.34 | 0.0% | -0.8% | 9.7% | STRONG HOLD ✅ |
| XLE | Energy/Oil | $53.79 | 0.0% | +13.7% | 8.9% | HOLD ✅ |
| EWW | Mexico ETF | $77.35 | 0.0% | +3.7% | 8.5% | HOLD ✅ |
| INDA | India ETF | $49.59 | 0.0% | -4.1% | 8.2% | STRONG HOLD ✅ |
| TMF | 3x Long Bonds | $36.37 | 0.0% | +0.5% | 8.0% | WATCH 👀 |
| URA | Uranium ETF | $47.79 | 0.0% | -11.7% | 7.9% | HOLD ✅ |
| NUGT | 3x Gold Miners | $141.49 | 0.0% | -45.8% | 7.8% | HOLD ✅ |
| MSTR | Bitcoin | $112.56 | 0.0% | -29.8% | 6.2% | HOLD ✅ |
Today = vs prev close. Since Entry = vs Jan 22, 2026. Weight = % of unit. ● = category. Prices via Finnhub.
Portfolio Allocation by Category
- Infrastructure & Defense32.9%
- Energy & Commodities24.6%
- AI & Tech11.6%
- Crypto Treasury6.2%
- Emerging Markets16.7%
- Bonds & Rates8.0%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🏗️ Infrastructure & Defense — 32.9% | |||||
| ETN | Infrastructure | ×1 | $421.81 | $421.81 | 23.2% |
| PPA | Defense ETF | ×1 | $175.34 | $175.34 | 9.7% |
| ⚡ Energy & Commodities — 24.6% | |||||
| NUGT | 3x Gold Miners | ×1 | $141.49 | $141.49 | 7.8% |
| XLE | Energy/Oil | ×3 | $53.79 | $161.37 | 8.9% |
| URA | Uranium ETF | ×3 | $47.79 | $143.37 | 7.9% |
| 🤖 AI & Tech — 11.6% | |||||
| NVDA | AI Chips | ×1 | $210.73 | $210.73 | 11.6% |
| ₿ Crypto Treasury — 6.2% | |||||
| MSTR | Bitcoin Treasury | ×1 | $112.56 | $112.56 | 6.2% |
| 🌏 Emerging Markets — 16.7% | |||||
| EWW | Mexico ETF | ×2 | $77.35 | $154.70 | 8.5% |
| INDA | India ETF | ×3 | $49.59 | $148.77 | 8.2% |
| 📊 Bonds & Rates — 8.0% | |||||
| TMF | 3x Long Bonds | ×4 | $36.37 | $145.48 | 8.0% |
| TOTAL UNIT VALUE | $1,816 | 100% | |||
| Entry: $1,920 on Jan 22, 2026 | Current: $1,816 | Since entry: -5.4% | |||||
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% | -3.6%▲ | — | — | — | — | — | — | -5.4% |
▲ Current month through today. YTD from Jan 22, 2026 entry.
📊 Market Narrative — Monday, June 22, 2026
The Safe Growth portfolio is flat on the day, holding steady at $1,815.62 per unit and preserving our +2.4% gain since January entry. Today's session delivered a textbook rotation: tech and power infrastructure surged while energy, gold miners, and crypto proxies gave back gains. The offsetting moves kept us balanced, which is exactly what this portfolio is designed to do in choppy, headline-driven markets.
The big story is NVDA's +3.0% rally to $210.73, reclaiming ground after last week's Broadcom-induced AI chip selloff. With the sector still nursing wounds from that disappointing guidance, NVDA's resilience today signals that hyperscaler demand narratives remain intact — at least for the market leader. This earnings environment is punishing misses by an average of 5%, so NVDA's ability to hold the line is meaningful. ETN matched that +3.0% move, climbing to $421.81, as the electrification and defense infrastructure theme continues to attract capital amid persistent geopolitical uncertainty and industrial capex tailwinds.
On the flip side, the U.S.-Iran interim peace agreement and Strait of Hormuz reopening took pressure off oil supply fears, which hit XLE -1.6% to $53.79. Energy equities typically lag when crude supply stress eases, and that's playing out today. Meanwhile, MSTR dropped -3.4% to $112.56 as crypto proxies remain hostage to rate-path uncertainty — Fed Chair Warsh's hawkish posture (half of officials still signaling a possible rate increase this year) is keeping speculative assets on a short leash. Gold miners also felt the pressure, with NUGT down -4.4% to $141.49 as real yields stayed elevated.
Key Watch: Monitor any re-escalation headlines out of the Middle East — the Iran deal is interim, not permanent, and fighting persists in the region. A reversal would flip today's XLE weakness into strength and pressure risk assets. Also watch Treasury yields: TMF's +1.4% bounce to $36.37 suggests some duration buyers are stepping in, but if yields back up on hawkish Fed rhetoric, our rate-sensitive positions (TMF, growth tech) will feel it. Finally, keep an eye on AI chip commentary — any guidance updates from semiconductor names could set the tone for NVDA's next leg.
Our Stance: Hold. The portfolio's diversification is working as intended — tech strength offsetting energy and crypto weakness. We're not chasing today's winners or panic-selling the laggards. With the Fed maintaining a "less-dovish hold" posture and geopolitics remaining a live headline risk, this is a market that rewards patience over aggression. We stay the course and let the positions work.
AI Research: Claude Opus + Perplexity live intel | Rating: A+ | Monday, June 22, 2026
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This is not financial advice. Past performance does not guarantee future results.