Recent Performance — Last 6 Sessions
| Date | Unit Value | Daily | Month MTD |
|---|---|---|---|
| 2026-07-02 | $1,749 | +1.1% | +0.6% |
| 2026-07-06 | $1,744 | -0.2% | +0.4% |
| 2026-07-08 | $1,696 | -2.7% | -2.4% |
| 2026-07-09 | $1,723 | +1.6% | -0.9% |
| 2026-07-10 | $1,727 | +0.2% | -0.6% |
| 2026-07-13 ◀ Today | $1,720 | -0.4% | -1.1% |
Today = open-to-open vs your last update (Jul 10, $1,727). Live prices (Mon AM MDT). Jul MTD vs Jun 30 close ($1,738).
Position Scoreboard — Sorted by Portfolio Weight
| Ticker | Sector | Price | Today | Since Entry | Weight | Signal |
|---|---|---|---|---|---|---|
| ETN | Infrastructure | $406.78 | +0.2% | +21.8% | 23.7% | STRONG HOLD ✅ |
| NVDA | AI Chips | $210.36 | +1.9% | +13.8% | 12.2% | STRONG HOLD ✅ |
| PPA | Defense ETF | $173.74 | +0.1% | -2.1% | 10.1% | STRONG HOLD ✅ |
| XLE | Energy/Oil | $56.34 | +2.3% | +15.2% | 9.8% | HOLD ✅ |
| EWW | Mexico ETF | $74.83 | +0.1% | -1.2% | 8.7% | HOLD ✅ |
| INDA | India ETF | $49.11 | -0.4% | -5.2% | 8.6% | STRONG HOLD ✅ |
| TMF | 3x Long Bonds | $33.07 | -1.2% | -12.3% | 7.7% | WATCH 👀 |
| URA | Uranium ETF | $41.79 | -2.9% | -26.1% | 7.3% | HOLD ✅ |
| NUGT | 3x Gold Miners | $112.65 | -3.6% | -58.7% | 6.5% | HOLD ✅ |
| MSTR | Bitcoin | $92.68 | -6.0% | -42.4% | 5.4% | 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 & Commodities23.7%
- AI & Tech12.2%
- Crypto Treasury5.4%
- Emerging Markets17.3%
- Bonds & Rates7.7%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🏗️ Infrastructure & Defense — 33.8% | |||||
| ETN | Infrastructure | ×1 | $406.78 | $406.78 | 23.7% |
| PPA | Defense ETF | ×1 | $173.74 | $173.74 | 10.1% |
| ⚡ Energy & Commodities — 23.7% | |||||
| NUGT | 3x Gold Miners | ×1 | $112.65 | $112.65 | 6.5% |
| XLE | Energy/Oil | ×3 | $56.34 | $169.02 | 9.8% |
| URA | Uranium ETF | ×3 | $41.79 | $125.37 | 7.3% |
| 🤖 AI & Tech — 12.2% | |||||
| NVDA | AI Chips | ×1 | $210.36 | $210.36 | 12.2% |
| ₿ Crypto Treasury — 5.4% | |||||
| MSTR | Bitcoin | ×1 | $92.68 | $92.68 | 5.4% |
| 🌏 Emerging Markets — 17.3% | |||||
| EWW | Mexico ETF | ×2 | $74.83 | $149.66 | 8.7% |
| INDA | India ETF | ×3 | $49.11 | $147.33 | 8.6% |
| 📊 Bonds & Rates — 7.7% | |||||
| TMF | 3x Long Bonds | ×4 | $33.07 | $132.28 | 7.7% |
| TOTAL UNIT VALUE | $1,720 | 100% | |||
| Entry: $1,920 on Jan 22, 2026 | Current: $1,720 | Since entry: -10.4% | |||||
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% | -1.1%▲ | — | -10.4% | ||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
Safe Growth eased 0.4% today to $1,720 a unit, measured open to open against Friday's update. That puts the July loss at 1.1% and leaves the book about 10.4% under our January 22 entry. It was a split session, with firmer energy and large-cap AI cushioning a pullback across crypto, gold miners and uranium.
XLE led the book, up 2.3% as energy firmed, with NVDA adding 1.9% while ETN, PPA and EWW held roughly flat. The soft side was the commodity and crypto sleeve: MSTR fell 6.0% alongside weaker bitcoin, NUGT dropped 3.6% as gold miners cooled, URA slid 2.9% and TMF eased 1.2%. INDA was a touch lower. Energy did the heavy lifting while the metals and crypto names gave ground.
No trades. This is the balance the book is built for. XLE and URA carry the energy and commodity exposure, NUGT is our gold ballast, ETN and PPA anchor the infrastructure and defense core, and NVDA and MSTR tie us to AI and bitcoin. On a down day for crypto and metals, the energy and defense side steadied the book. That two-way behavior is the point of the spread. Holding the full slate.
Portfolio Builder | Market Update | Monday, July 13, 2026
Portfolio Builder | portfoliobuilder.io
This is not financial advice. Past performance does not guarantee future results.