Recent Performance — Last 8 Sessions
| Date | Unit Value | Daily | June MTD |
|---|---|---|---|
| 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 | $1,714 | +0.3% | -7.6% |
| 2026-06-30 ◀ Today | $1,716 | -0.6% | -7.5% |
Today = move since Mon Jun 29 close. Live prices (Tue ~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 | $410.52 | +0.6% | +22.9% | 23.9% | STRONG HOLD ✅ |
| NVDA | AI Chips | $197.25 | +1.2% | +6.7% | 11.5% | STRONG HOLD ✅ |
| PPA | Defense ETF | $174.22 | +0.7% | -1.8% | 10.2% | STRONG HOLD ✅ |
| XLE | Energy/Oil | $53.72 | +0.3% | +9.8% | 9.4% | HOLD ✅ |
| EWW | Mexico ETF | $75.76 | -0.5% | +0.0% | 8.8% | HOLD ✅ |
| INDA | India ETF | $49.22 | +0.1% | -5.0% | 8.6% | STRONG HOLD ✅ |
| TMF | 3x Long Bonds | $36.38 | -1.0% | -3.5% | 8.5% | WATCH 👀 |
| URA | Uranium ETF | $42.95 | -2.2% | -24.1% | 7.5% | HOLD ✅ |
| NUGT | 3x Gold Miners | $114.37 | -3.1% | -58.1% | 6.7% | HOLD ✅ |
| MSTR | Bitcoin | $84.77 | -8.5% | -47.3% | 4.9% | HOLD ✅ |
Today = vs Jun 29 close. Since Entry = vs Jan 22, 2026. Weight = % of unit. Prices via Yahoo Finance.
Portfolio Allocation by Category
- Infrastructure & Defense34.1%
- Energy & Commodities23.6%
- AI & Tech11.5%
- Crypto Treasury4.9%
- Emerging Markets17.4%
- Bonds & Rates8.5%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🏗️ Infrastructure & Defense — 34.1% | |||||
| ETN | Infrastructure | ×1 | $410.52 | $410.52 | 23.9% |
| PPA | Defense ETF | ×1 | $174.22 | $174.22 | 10.2% |
| ⚡ Energy & Commodities — 23.6% | |||||
| NUGT | 3x Gold Miners | ×1 | $114.37 | $114.37 | 6.7% |
| XLE | Energy/Oil | ×3 | $53.72 | $161.16 | 9.4% |
| URA | Uranium ETF | ×3 | $42.95 | $128.85 | 7.5% |
| 🤖 AI & Tech — 11.5% | |||||
| NVDA | AI Chips | ×1 | $197.25 | $197.25 | 11.5% |
| ₿ Crypto Treasury — 4.9% | |||||
| MSTR | Bitcoin | ×1 | $84.77 | $84.77 | 4.9% |
| 🌏 Emerging Markets — 17.4% | |||||
| EWW | Mexico ETF | ×2 | $75.76 | $151.52 | 8.8% |
| INDA | India ETF | ×3 | $49.22 | $147.66 | 8.6% |
| 📊 Bonds & Rates — 8.5% | |||||
| TMF | 3x Long Bonds | ×4 | $36.38 | $145.52 | 8.5% |
| TOTAL UNIT VALUE | $1,716 | 100% | |||
| Entry: $1,920 on Jan 22, 2026 | Current: $1,716 | Since entry: -10.6% | |||||
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% | -7.5%▲ | — | -10.6% | |||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
Safe Growth slipped 0.6% to $1,716 a unit in early trading on the final session of the quarter, giving back a sliver of Monday's bounce. June MTD sits at a loss of 7.5% and the book is 10.6% under our January 22 entry. Today's close locks the books on the second quarter and the first half of 2026, a stretch defined by the spring drawdown and June's AI-cost tech wobble. The tone this morning is mixed rather than weak, with the drag concentrated in a single high-beta name rather than broad selling.
Under the surface the tape was split. NVDA led, up 1.2%, with PPA up 0.7%, ETN up 0.5%, XLE up 0.3% and INDA fractionally higher. The weight came from MSTR, down 8.5% as bitcoin softened and gave back Monday's pop, alongside NUGT off 3.1% as gold eased, URA down 2.2% and TMF off 1.0%. EWW slipped 0.5%. Strip out the crypto and metals hedges and the core held up well.
No trades into quarter-end. We are not reshuffling a diversified book to dress up a closing print. ETN and PPA anchor the infrastructure core, XLE and URA carry the energy and commodity hedge, and NVDA keeps us tied to the AI build-out. The week ahead is holiday-shortened, with the June jobs report due later this week and markets closed Friday for Independence Day. A bruising first half does not change the plan. Holding the full slate.
Portfolio Builder | Market Update | Tuesday, June 30, 2026
Portfolio Builder | portfoliobuilder.io
This is not financial advice. Past performance does not guarantee future results.