Recent Performance — Last 8 Sessions
| Date | Unit Value | Daily | June MTD |
|---|---|---|---|
| 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 | $1,742 | +1.2% | -6.1% |
| 2026-06-26 | $1,711 | -1.2% | -7.8% |
| 2026-06-29 ◀ Today | $1,714 | +0.3% | -7.6% |
Today = move since Fri Jun 26 close. Live prices (Mon ~07:35 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 | $403.49 | +0.2% | +20.8% | 23.5% | STRONG HOLD ✅ |
| NVDA | AI Chips | $193.92 | +0.7% | +4.9% | 11.3% | STRONG HOLD ✅ |
| PPA | Defense ETF | $171.54 | 0.0% | -3.3% | 10.0% | STRONG HOLD ✅ |
| XLE | Energy/Oil | $54.04 | +0.4% | +10.5% | 9.5% | HOLD ✅ |
| EWW | Mexico ETF | $75.81 | +0.6% | +0.1% | 8.8% | HOLD ✅ |
| INDA | India ETF | $49.18 | -0.8% | -5.1% | 8.6% | STRONG HOLD ✅ |
| TMF | 3x Long Bonds | $36.73 | +0.2% | -2.6% | 8.6% | WATCH 👀 |
| URA | Uranium ETF | $44.00 | +0.9% | -22.2% | 7.7% | HOLD ✅ |
| NUGT | 3x Gold Miners | $118.29 | -3.2% | -56.7% | 6.9% | HOLD ✅ |
| MSTR | Bitcoin | $86.73 | +5.4% | -46.1% | 5.1% | HOLD ✅ |
Today = vs Jun 26 close. Since Entry = vs Jan 22, 2026. Weight = % of unit. Prices via Yahoo Finance.
Portfolio Allocation by Category
- Infrastructure & Defense33.5%
- Energy & Commodities24.1%
- AI & Tech11.3%
- Crypto Treasury5.1%
- Emerging Markets17.5%
- Bonds & Rates8.6%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🏗️ Infrastructure & Defense — 33.5% | |||||
| ETN | Infrastructure | ×1 | $403.49 | $403.49 | 23.5% |
| PPA | Defense ETF | ×1 | $171.54 | $171.54 | 10.0% |
| ⚡ Energy & Commodities — 24.1% | |||||
| NUGT | 3x Gold Miners | ×1 | $118.29 | $118.29 | 6.9% |
| XLE | Energy/Oil | ×3 | $54.04 | $162.12 | 9.5% |
| URA | Uranium ETF | ×3 | $44.00 | $132.00 | 7.7% |
| 🤖 AI & Tech — 11.3% | |||||
| NVDA | AI Chips | ×1 | $193.92 | $193.92 | 11.3% |
| ₿ Crypto Treasury — 5.1% | |||||
| MSTR | Bitcoin | ×1 | $86.73 | $86.73 | 5.1% |
| 🌏 Emerging Markets — 17.5% | |||||
| EWW | Mexico ETF | ×2 | $75.81 | $151.62 | 8.8% |
| INDA | India ETF | ×3 | $49.18 | $147.54 | 8.6% |
| 📊 Bonds & Rates — 8.6% | |||||
| TMF | 3x Long Bonds | ×4 | $36.73 | $146.92 | 8.6% |
| TOTAL UNIT VALUE | $1,714 | 100% | |||
| Entry: $1,920 on Jan 22, 2026 | Current: $1,714 | Since entry: -10.7% | |||||
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% | -7.6%▲ | — | -10.7% | |||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
Safe Growth firmed 0.3% to $1,714 a unit, steadying to start the week after Friday's tech-driven selloff. June MTD improved to a loss of 7.6% and the book sits 10.7% under our January 22 entry. Monday's tone turned risk-on as buyers stepped back into the names that had been hit hardest, and the recovery was led by our crypto and growth sleeve rather than by defensives. After a grinding month, a quiet green session is a welcome change of pace even if it does not undo June's damage.
The gains were broad if modest. MSTR led the bounce, up 5.4% as bitcoin firmed, with URA up 0.9%, NVDA up 0.7%, EWW up 0.6%, XLE up 0.4%, and ETN and TMF each up 0.2%, while PPA held flat. The lone drags were NUGT, down 3.3% as gold gave back its safe-haven bid when risk appetite returned, and INDA, off 0.8%. A textbook stabilization day with the weakness concentrated in the hedges.
No trades. Tomorrow closes the second quarter and the first half, and the week ahead is holiday-shortened with the June jobs report due later this week and markets closed Friday for Independence Day. We are not chasing the bounce or trimming into it. ETN and PPA anchor the infrastructure core, the energy and commodity sleeve in XLE and URA hedges the rest, and NVDA keeps us levered to the AI build-out. A rough June does not change a diversified plan. Staying put.
Portfolio Builder | Market Update | Monday, June 29, 2026
Portfolio Builder | portfoliobuilder.io
This is not financial advice. Past performance does not guarantee future results.