Recent Performance — Last 8 Sessions
| Date | Unit Value | Daily | June MTD |
|---|---|---|---|
| 2026-06-15 | $1,841 | +3.8% | -0.7% |
| 2026-06-16 | $1,835 | -0.4% | -1.1% |
| 2026-06-17 | $1,842 | +0.4% | -0.7% |
| 2026-06-18 | $1,826 | -0.9% | -1.6% |
| 2026-06-22 | $1,811 | -0.8% | -2.4% |
| 2026-06-23 | $1,768 | -2.4% | -4.7% |
| 2026-06-24 | $1,722 | -1.3% | -7.2% |
| 2026-06-25 ◀ Today | $1,742 | +1.2% | -6.1% |
Today = move since Wed Jun 24 close. Live prices (Thu ~07:40 MDT). Jun MTD vs Jun 1 close ($1,855).
Position Scoreboard — Sorted by Portfolio Weight
| Ticker | Sector | Price | Today | Since Entry | Weight | Signal |
|---|---|---|---|---|---|---|
| ETN | Infrastructure | $420.18 | +3.9% | +24.9% | 24.1% | STRONG HOLD ✅ |
| NVDA | AI Chips | $199.58 | +0.3% | +46.8% | 11.5% | STRONG HOLD ✅ |
| PPA | Defense ETF | $171.46 | +0.2% | +14.2% | 9.8% | STRONG HOLD ✅ |
| XLE | Energy/Oil | $53.19 | -0.7% | -22.3% | 9.2% | HOLD ✅ |
| INDA | India ETF | $49.52 | -0.2% | +24.4% | 8.5% | STRONG HOLD ✅ |
| EWW | Mexico ETF | $74.09 | +0.4% | +32.5% | 8.5% | HOLD ✅ |
| TMF | 3x Long Bonds | $36.98 | +0.7% | -13.7% | 8.5% | WATCH 👀 |
| URA | Uranium ETF | $44.91 | +0.4% | +38.6% | 7.7% | HOLD ✅ |
| NUGT | 3x Gold Miners | $118.91 | +3.7% | +34.4% | 6.8% | HOLD ✅ |
| MSTR | Bitcoin | $93.05 | -1.1% | -66.6% | 5.3% | HOLD ✅ |
Today = vs Jun 24 close. Since Entry = vs Jan 22, 2026. Weight = % of unit. Prices via Yahoo Finance.
Portfolio Allocation by Category
- Infrastructure & Defense34.0%
- Energy & Commodities23.7%
- AI & Tech11.5%
- Crypto Treasury5.3%
- Emerging Markets17.0%
- Bonds & Rates8.5%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🏗️ Infrastructure & Defense — 34.0% | |||||
| ETN | Infrastructure | ×1 | $420.18 | $420.18 | 24.1% |
| PPA | Defense ETF | ×1 | $171.46 | $171.46 | 9.8% |
| ⚡ Energy & Commodities — 23.7% | |||||
| NUGT | 3x Gold Miners | ×1 | $118.91 | $118.91 | 6.8% |
| XLE | Energy/Oil | ×3 | $53.19 | $159.57 | 9.2% |
| URA | Uranium ETF | ×3 | $44.91 | $134.73 | 7.7% |
| 🤖 AI & Tech — 11.5% | |||||
| NVDA | AI Chips | ×1 | $199.58 | $199.58 | 11.5% |
| ₿ Crypto Treasury — 5.3% | |||||
| MSTR | Bitcoin | ×1 | $93.05 | $93.05 | 5.3% |
| 🌏 Emerging Markets — 17.0% | |||||
| EWW | Mexico ETF | ×2 | $74.09 | $148.18 | 8.5% |
| INDA | India ETF | ×3 | $49.52 | $148.56 | 8.5% |
| 📊 Bonds & Rates — 8.5% | |||||
| TMF | 3x Long Bonds | ×4 | $36.98 | $147.92 | 8.5% |
| TOTAL UNIT VALUE | $1,742 | 100% | |||
| Entry: $1,920 on Jan 22, 2026 | Current: $1,742 | Since entry: -9.3% | |||||
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | -6.1%▲ | — | -9.3% | |||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
Safe Growth gained 1.2% to $1,742 a unit as an AI and semiconductor bounce lifted the broad tape, helped by an upbeat memory-chip earnings read from Micron after Wednesday's close. June MTD is still 6.1% lower and the book sits 9.3% under our January 22 entry, so one green session does not undo a tough month, but the rebound was broad and welcome.
The leaders were the growth and commodity sleeves. ETN jumped 3.9% on the AI-power read-through, NUGT added 3.7% as gold miners firmed, and URA, EWW and PPA all ticked higher. NVDA was nearly flat at up 0.3%, while MSTR eased 1.2% and XLE slipped 0.7% as oil softened. A clean, broad advance with almost no red on the board.
No trades. We let the infrastructure, energy and AI sleeves do the work and we are not chasing a single day's strength. The book stays built for the long haul, and a rough June does not change a diversified thesis. Staying put.
Portfolio Builder | Market Update | Thursday, June 25, 2026
Portfolio Builder | portfoliobuilder.io
This is not financial advice. Past performance does not guarantee future results.