Defensive Stocks
This sleeve emphasizes lower-beta candidates with durable profitability and diversified exposure across healthcare, insurance, consumer staples, energy, and financial infrastructure.
Rebalance history
| Date | Holdings | Added | Removed | Strategy % | S&P % |
|---|---|---|---|---|---|
| 2026-10-22 | 7 of 7 | ABBV EOG CINF KO CME REGN ALL | — | -0.4% | — |
Current holdings
- AbbVie Inc. (ABBV) 18.0% weight $283.35
- EOG Resources, Inc. (EOG) 16.0% weight $157.85
- Cincinnati Financial Corporation (CINF) 16.0% weight $172.66
- The Coca-Cola Company (KO) 14.0% weight $92.69
- CME Group Inc. (CME) 14.0% weight $295.15
- Regeneron Pharmaceuticals, Inc. (REGN) 12.0% weight $803.55
- The Allstate Corporation (ALL) 10.0% weight $249.02
This is not financial advice. Portfolios and picks are generated by an AI model from market data for information only. Weights, AI ratings, and confidence are model output, not a recommendation to buy or sell any security.