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All Weather Core
Today
+1.51%
WTD
+2.12%
MTD
+3.76%
YTD 2026
+29.85%
Prices as of Oct 6, 2026 · Market closed
Strategy
The All-Weather portfolio is a well-diversified, multi-sector strategy of 20+ stocks built to balance growth and stability through different market environments.
It combines high-growth technology leaders with strategic exposure to defensive and value oriented sectors, creating a resilient mix designed to perform across cycles.
This portfolio is suited for investors with a moderate to high risk appetite who seek a blend of growth potential and fundamental strength.
Overall, it offers an attractive risk-return profile with broad, balanced market exposure
Year to date
- SPY
-5.00%+0.00%+5.00%+10.00%
Jan 2Mar 18May 29Jul 31Oct 6
Jan 2, 2026 to Oct 6, 2026Range -7.32% to +14.25%
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.52% | -2.69% | -4.01% | +16.12% | +11.40% | -2.87% | -1.60% | +4.15% | +2.49% | – | – | – |
| 2025 | +2.67% | -0.02% | -7.34% | +0.67% | +4.03% | +8.48% | +3.04% | -0.54% | +7.58% | +5.52% | -1.71% | -2.66% |