Recent Performance — Last 7 Sessions
| Date | Unit Value | Daily | Month MTD |
|---|---|---|---|
| 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 | $1,738 | +1.4% | -6.3% |
| 2026-07-01 | $1,729 | -0.5% | -0.5% |
| 2026-07-02 ◀ Today | $1,749 | +1.1% | +0.6% |
Today = open-to-open vs yesterday's update ($1,729). Live prices (Thu AM MDT). Jul MTD vs Jun 30 close ($1,738). June rows show June MTD.
Position Scoreboard — Sorted by Portfolio Weight
| Ticker | Sector | Price | Today | Since Entry | Weight | Signal |
|---|---|---|---|---|---|---|
| ETN | Infrastructure | $408.81 | -0.9% | +22.4% | 23.4% | STRONG HOLD ✅ |
| NVDA | AI Chips | $198.47 | +1.8% | +7.4% | 11.4% | STRONG HOLD ✅ |
| PPA | Defense ETF | $181.94 | +2.7% | +2.5% | 10.4% | STRONG HOLD ✅ |
| XLE | Energy/Oil | $53.39 | +0.1% | +9.2% | 9.2% | HOLD ✅ |
| EWW | Mexico ETF | $76.50 | +1.5% | +1.0% | 8.8% | HOLD ✅ |
| INDA | India ETF | $49.49 | +0.6% | -4.5% | 8.5% | STRONG HOLD ✅ |
| TMF | 3x Long Bonds | $34.69 | -0.4% | -8.0% | 7.9% | WATCH 👀 |
| URA | Uranium ETF | $44.24 | -0.1% | -21.8% | 7.6% | HOLD ✅ |
| NUGT | 3x Gold Miners | $125.07 | +3.0% | -54.2% | 7.2% | HOLD ✅ |
| MSTR | Bitcoin | $101.14 | +8.9% | -37.2% | 5.8% | HOLD ✅ |
Today = open-to-open vs yesterday's update price. Since Entry = vs Jan 22, 2026. Weight = % of unit. Prices via Yahoo Finance.
Portfolio Allocation by Category
- Infrastructure & Defense33.8%
- Energy & Commodities23.9%
- AI & Tech11.4%
- Crypto Treasury5.8%
- Emerging Markets17.2%
- Bonds & Rates7.9%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🏗️ Infrastructure & Defense — 33.8% | |||||
| ETN | Infrastructure | ×1 | $408.81 | $408.81 | 23.4% |
| PPA | Defense ETF | ×1 | $181.94 | $181.94 | 10.4% |
| ⚡ Energy & Commodities — 23.9% | |||||
| NUGT | 3x Gold Miners | ×1 | $125.07 | $125.07 | 7.2% |
| XLE | Energy/Oil | ×3 | $53.39 | $160.17 | 9.2% |
| URA | Uranium ETF | ×3 | $44.24 | $132.72 | 7.6% |
| 🤖 AI & Tech — 11.4% | |||||
| NVDA | AI Chips | ×1 | $198.47 | $198.47 | 11.4% |
| ₿ Crypto Treasury — 5.8% | |||||
| MSTR | Bitcoin | ×1 | $101.14 | $101.14 | 5.8% |
| 🌏 Emerging Markets — 17.2% | |||||
| EWW | Mexico ETF | ×2 | $76.50 | $153.00 | 8.8% |
| INDA | India ETF | ×3 | $49.49 | $148.47 | 8.5% |
| 📊 Bonds & Rates — 7.9% | |||||
| TMF | 3x Long Bonds | ×4 | $34.69 | $138.76 | 7.9% |
| TOTAL UNIT VALUE | $1,749 | 100% | |||
| Entry: $1,920 on Jan 22, 2026 | Current: $1,749 | Since entry: -8.9% | |||||
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% | -6.3% | +0.6%▲ | — | -8.9% | ||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
Safe Growth added 1.1% today to $1,749 a unit, measured open to open against yesterday morning's update, lifting the book to plus 0.6% for July and trimming the year-to-date gap to 8.9% under our January 22 entry. The catalyst was this morning's soft June jobs report, which pushed the market to price in nearer-term rate cuts and sent liquidity back into the risk-sensitive corners of the book.
MSTR led, up 8.9% as bitcoin surged on the easing-rate bet, with NUGT up 3.0% as softer labor data and a weaker dollar lifted gold. PPA gained 2.7%, NVDA 1.8%, EWW 1.5% and INDA 0.6%. XLE and URA sat essentially flat, plus 0.1% and minus 0.1%, with crude staying contained, the kind of energy disinflation that reinforces the case for cuts. The laggards were ETN, off 0.9%, and TMF, down 0.4%.
No trades. ETN and PPA anchor the infrastructure core, XLE and URA carry the energy and commodity hedge, NUGT is our gold ballast, and NVDA keeps us tied to the AI build-out. With payrolls cooling and energy costs staying low, the runway toward rate cuts is widening, and that is constructive for the whole book. Markets are closed Friday for Independence Day. Holding the full slate into the long weekend.
Portfolio Builder | Market Update | Thursday, July 2, 2026
Portfolio Builder | portfoliobuilder.io
This is not financial advice. Past performance does not guarantee future results.