Set a cheap index core for market beta, then tilt toward the themes you believe in. Tony reflects back the conviction, the exposure, and the past performance of whatever you build. You do the choosing. This is education, not a recommendation.
How each theme is built: every theme on the dial is the equal-weight average of its three strongest ETFs, ranked by a blend of 50% 6-month and 50% 1-year return and filtered to be non-correlated (each added ETF has to move differently enough from the ones already chosen), so each tilt stays diversified instead of doubling up on the same names. The tickers shown next to each theme are the live result.
Data snapshot: June 22, 2026 at 6:17 PM ET. Illustrative and not investment advice.
Top 5 holdings of your ballast leg. S&P 500 weights — your cheap beta.
Hypothetical past performance of this exact mix, blended from each theme's real index. Past performance does not predict future results.
Each percentage is the stock's share of your whole portfolio. For every theme we take your weight in that theme and multiply it by how heavily the theme's ETFs hold the stock, then add up the same stock across themes.
For informational and educational purposes only. Not investment advice and not personalised. The portfolio is one you build yourself; Tony only reflects back its conviction, exposure, and hypothetical past performance from disclosed ETF data.