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Recession-Resistant Defenders

Generated asset
This chart displays the actual performance of the sharer’s portfolio since initial investment. Learn more

Invest in Recession-Resistant Defenders

This portfolio was generated from an idea using AI. Review the holdings, backtest performance vs the S&P 500, customize freely, and invest in a one-of-a-kind index.

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About

Generated by an investor on Public

A collection of low-risk companies with business models that have historically demonstrated resilience during economic downturns, providing essential products and services that maintain steady demand regardless of economic conditions.

Positions99
Mgmt fee0.49% / year
Price / earnings ratio9.33x
Dividend / yield$3.08 / 2.58%
RebalancingQuarterly
Market Cap$174B
Debt / equity ratio118.40x
Avg. volatility0.20x

Breakdown

Breakdownby
PSA
1.14%
HCA
1.14%
ABT
1.14%
MDT
1.14%
WMT
1.14%
HLN
1.14%
NVS
1.14%
PM
1.14%

Allocation

Targets last updated Aug 17, 2026 at 2:14 PM

Positions
99
Price
Weight
PSA
Public Storage
Real Estate Investment Trusts
$324.77
+2.43%
1.14%
HCA
HCA Healthcare
Hospital/Nursing Management
$473.19
-1.02%
1.14%
ABT
Abbott Labs
Medical Specialties
$106.20
+1.56%
1.14%
MDT
Medtronic
Medical Specialties
$96.54
-0.59%
1.14%
WMT
Walmart
Specialty Stores
$123.51
+1.86%
1.14%
HLN
Haleon PLC
Pharmaceuticals: Major
$8.66
+1.05%
1.14%
NVS
Novartis
Pharmaceuticals: Major
$160.79
-0.19%
1.14%
PM
Philip Morris
Tobacco
$208.79
+0.14%
1.14%
TJX
TJX
Apparel/Footwear Retail
$140.31
-0.76%
1.14%
UL
Unilever
Household/Personal Care
$65.26
+1.68%
1.14%

How to get started with the Recession-Resistant Defenders on Public

  1. 1

    Sign up for a brokerage account on Public

    Create a free Public account to get started. You can sign up on the web or through the Public app for iOS or Android in just a few minutes.

  2. 2

    Explore or customize the Recession-Resistant Defenders

    This portfolio was created using Public's AI-powered Generated Assets. Review the holdings, adjust the criteria, or customize the portfolio further to match your investment thesis. You can also use this idea as a starting point to create your own custom index.

  3. 3

    Backtest and invest in the portfolio

    Once you've finalized your index, you can see how it would have historically performed and compare it against the S&P 500. When you're ready, invest directly in the portfolio through your Public account.

  4. 4

    Manage your investments in one place

    Once invested, manage your custom index alongside the rest of your stocks, ETFs, crypto, bonds, options, and your high-yield cash account––all in one place on Public.

Frequently Asked Questions (FAQ)

Recession-Resistant Defenders has 99 assets in it with Public Storage being the top holding.

Recession-Resistant Defenders is rebalanced quarterly.

Yes, you may further customize the asset based on your thesis and create your own unique index that you can invest in and manage on Public.

The minimum investment to invest in Generated assets like Recession-Resistant Defenders is $1,000.

Invest in Recession-Resistant Defenders

This portfolio was generated from an idea using AI. Review the holdings, backtest performance vs the S&P 500, customize freely, and invest in a one-of-a-kind index.

Start investing

Order type

Buy in

Order amount

Est. shares

$0

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Stocks, ETFs, Options, Bonds.
Self-directed brokerage accounts and brokerage services for US-listed, registered securities, options, and Bonds, except for treasury securities offered through Jiko Securities, Inc., are offered to self-directed customers by Open to the Public Investing, Inc. (“Public Investing”), a registered broker-dealer and member of FINRA & SIPC. Additional information about your broker can be found by clicking here. Public Investing is a wholly-owned subsidiary of Public Holdings, Inc. (“Public Holdings”). This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Public Investing is not registered. Securities products offered by Public Investing are not FDIC insured. Apex Clearing Corporation, our clearing firm, has additional insurance coverage in excess of the regular SIPC limits. Additional information can be found here.

Options.
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Bonds.
“Bonds” shall refer to corporate debt securities and U.S. government securities offered on the Public platform through a self-directed brokerage account held at Public Investing and custodied at Apex Clearing. For purposes of this section, Bonds exclude treasury securities held in treasury accounts with Jiko Securities, Inc. as explained under the “ Treasury Accounts” section.

Investments in Bonds are subject to various risks including risks related to interest rates, credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors. The value of Bonds fluctuate and any investments sold prior to maturity may result in gain or loss of principal. In general, when interest rates go up, Bond prices typically drop, and vice versa. Bonds with higher yields or offered by issuers with lower credit ratings generally carry a higher degree of risk. All fixed income securities are subject to price change and availability, and yield is subject to change. Bond ratings, if provided, are third party opinions on the overall bond's credit worthiness at the time the rating is assigned. Ratings are not recommendations to purchase, hold, or sell securities, and they do not address the market value of securities or their suitability for investment purposes.

A Bond Account is a self-directed brokerage account with Public Investing. Deposits into this account are used to purchase 10 investment-grade and high-yield bonds. The Bond Account’s yield is the average, annualized yield to worst (YTW) across all ten bonds in the Bond Account, before fees. A bond’s yield is a function of its market price, which can fluctuate; therefore a bond’s YTW is not “locked in” until the bond is purchased, and your yield at time of purchase may be different from the yield shown here. The “locked in” YTW is not guaranteed; you may receive less than the YTW of the bonds in the Bond Account if you sell any of the bonds before maturity or if the issuer defaults on the bond. Public Investing charges a markup on each bond trade. See our Fee Schedule.

Bond Accounts are not recommendations of individual bonds or default allocations. The bonds in the Bond Account have not been selected based on your needs or risk profile. You should evaluate each bond before investing in a Bond Account. The bonds in your Bond Account will not be rebalanced and allocations will not be updated, except for Corporate Actions.

Fractional Bonds also carry additional risks including that they are only available on Public and cannot be transferred to other brokerages. Read more about the risks associated with fixed income and fractional bonds. See Bond Account Disclosures to learn more.

High-Yield Cash Account.
A High-Yield Cash Account is a secondary brokerage account with Public Investing. Funds in your High-Yield Cash Account are automatically deposited into partner banks (“Partner Banks”), where that cash earns interest and is eligible for FDIC insurance. See here for a list of current Partner Banks. Your Annual Percentage Yield is variable and may change at the discretion of the Partner Banks or Public Investing. Apex Clearing and Public Investing receive administrative fees for operating this program, which reduce the amount of interest paid on swept cash. Neither Public Investing nor any of its affiliates is a bank. Learn more.

Cryptocurrency.
Cryptocurrency trading, execution and custody services are provided by Zero Hash LLC (“Zero Hash”). Zero Hash is licensed to engage in a virtual currency business by the New York State Department of Financial Services, and is a licensed money transmitter in all other US states and certain US territories. Zero Hash is not a registered broker-dealer or a member of FINRA. Cryptocurrencies are not stocks and your cryptocurrency investments are not FDIC insured or SIPC protected.

Cryptocurrency investing is highly speculative, involves a high degree of risk, and has the potential for loss of the entire amount of an investment. Cryptocurrencies offered by Zero Hash are not securities and are not FDIC insured or protected by SIPC. Your cryptocurrency assets are held by Zero Hash, not Public. Your Zero Hash Crypto account is separate from your brokerage account with Public Investing, which holds US-listed stocks and ETFs. Please review the Risk Disclosures before trading.

Treasury Accounts.
Investing services in treasury accounts offering 6 month US Treasury Bills on the Public platform are through Jiko Securities, Inc. (“JSI”), a registered broker-dealer and member of FINRA & SIPC. See JSI’s FINRA BrokerCheck and Form CRS for further information. JSI uses funds from your Treasury Account to purchase T-bills in increments of $100 “par value” (the T-bill’s value at maturity). T-bills are purchased at a discount to the par value and the T-bill’s yield represents the difference in price between the “par value” and the “discount price.” Aggregate funds in your Treasury Account in excess of the T-bill purchases will remain in your Treasury Account as cash. The value of T-bills fluctuate and investors may receive more or less than their original investments if sold prior to maturity. T-bills are subject to price change and availability - yield is subject to change. Past performance is not indicative of future performance. Investments in T-bills involve a variety of risks, including credit risk, interest rate risk, and liquidity risk. As a general rule, the price of a T-bills moves inversely to changes in interest rates. Although T-bills are considered safer than many other financial instruments, you could lose all or a part of your investment. See Jiko U.S. Treasuries Risk Disclosures for further details.

Investments in T-bills: Not FDIC Insured; No Bank Guarantee; May Lose Value.

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