Historical portfolio replay
Industrial infrastructure: 1 month replay
A cross-sector view of builders, energy producers, defense, cloud, and the systems behind the modern economy.
Historical close-price movement · weights applied once at the start · no trades or rebalancing.
Historical result
What $10,000 would have become
- Estimated value
- $10,780
- Historical change
- +7.8%
- Data through
- Aug 11, 2026
Allocation
Industrial infrastructure holdings
| Ticker | Company | Weight |
|---|---|---|
| CAT | Caterpillar | 25% |
| LMT | Lockheed Martin | 20% |
| XOM | Exxon Mobil | 20% |
| CVX | Chevron | 15% |
| MSFT | Microsoft | 10% |
| AMZN | Amazon | 10% |
Method
How this historical replay works
Each allocation weight is applied once at the beginning of the selected window. The result is a close-price illustration—not a brokerage record, trade history, rebalancing plan, recommendation, or projection.
Historical windows