All-Weather 692

Aggressive

by AnthonyJ9900 - 1/29/2026

Low Yield / High Risk (undesirable combination)

Portfolio Health Score
vs Benchmarks
Upcoming DividendsEstimated
Allocations
Ticker
Yield
1Y Return
Weight
CSHIT4

NEOS Enhanced Income Cash Alternative

4.7%
—
10.4%
TSLLT5

Unknown

2.7%
—
9.4%
XMAGT4

Defiance Large Cap ex-Mag 7 ETF

0.5%
—
9%
FDLT3

First Trust Morningstar Dividend Leaders Index Fund

3.2%
—
8.5%
SCHHT3

Schwab US REIT

2.0%
—
8.3%
VNQT3

Vanguard Real Estate

3.9%
—
8.2%
ORCXT5

Defiance Daily Target 2X Long ORCL ETF

—
—
8.1%
CONLT5

Unknown

2.6%
—
7.9%
MAGXT5

Roundhill Daily 2X Long Magnificent Seven ETF

2.3%
—
7.7%
BKLNT2

Invesco Senior Loan ETF

5.9%
—
7.5%
IRET5

Defiance Daily Target 2X Long IREN ETF

—
—
7.5%
CGCPT2

Capital Group Core Plus Income ETF

4.9%
—
7.5%
Risk Distribution
T2
T3
T4
T5

Cornerstone

0%

Yield Plus

15%

Sector Specialties

25%

Volatility Harvest

19%

High Octane

41%

Key Metrics
Weighted Yield

2.7%

Weighted Risk Tier

3.9

Monthly Income (on $10k)

$23/mo

1Y Total Return

19.4%

Your Income Projection
$

$23

Monthly

$274

Annual

$0.75

Daily

Based on current dividend yields. Actual income may vary.

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Rankings
Yield#326
Hedge Ideas

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Not investment advice. DivAgent model portfolios, scores, and tools are for educational and informational purposes only. They are not personalized recommendations, an offer, or a solicitation to buy or sell any security. Yields and returns are estimates based on historical and forecast data that may be delayed or inaccurate. Investing involves risk, including the possible loss of principal; past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.