🛡️ Portfolios Built to Endure.
Not Just Perform.
These aren’t guesses.
They’re blueprinted systems designed to perform across inflation, deflation, recession, and surprise — without relying on prediction.
Every portfolio here is built with the same principles used
by the world’s most resilient investors.
🌐 Why These Portfolios Exist
What Makes These Portfolios Different?
Most portfolios are optimized for the past.
These are engineered for the next decade.
Each portfolio on this page is:
Built using the Quantum Portfolio System™
Scored using the Sigma Score™ across 12 dimensions of risk
Stress-tested across economic regimes
Designed for asymmetric return, not just “diversification”
Updated and maintained for dynamic resilience
This isn’t a product lineup.
It’s structural proof you can plug into.
🗂️ Portfolio Showcase Grid
Organized by Risk Tolerance / Objective / Use Case
Each one links to a deeper Portfolio Report or Sigma Scorecard PDF
🧱 Balanced Resilience Portfolio
Designed to preserve capital and adapt across market regimes.
Sigma Score: 86
Objective: All-weather core
Ideal For: Conservative to moderate risk tolerance
🔗 View Full Breakdown →
🎯 Growth with Risk Balance Portfolio
Engineered for long-term growth with volatility awareness.
Sigma Score: 79
Objective: Growth with drawdown control
Ideal For: Strategic Maximizers, growth-oriented investors
🔗 View Full Breakdown →
🧬 Alpha Without Fragility Portfolio
A tactical overlay strategy built on asymmetric opportunity.
Sigma Score: 72
Objective: Selective alpha
Ideal For: High conviction DIY investors, advisors with alpha tilt
🔗 View Full Breakdown →
🏗️ How They're Built
Every Portfolio Starts With a Principle.
These portfolios weren’t built by chasing performance.
They were built by engineering structure around three timeless attributes:
Stability — managing downside and volatility intelligently
Resilience — adapting across economic environments
Efficiency — maximizing return per unit of risk
They follow the exact process taught in the Quantum Portfolio System:
3 Stages. 9 Steps. One repeatable advantage.
🧑💼 For Advisors or Allocators
Built for Delegation Without Blindness
If you're a fiduciary, RIA, or investment committee…
you need portfolios you can trust — without flying blind.
That’s why every WealthGuard model portfolio includes:
A full Sigma Scorecard
Allocation logic and macro regime mapping
Ongoing optimization updates
Plain-language rationale through PortfolioVoice™
You don’t have to outsource conviction.
Just systematize it.
✅ Bottom Line
Don’t Just Buy a Portfolio.
Adopt a System That Doesn’t Break.
The portfolios you see here are more than allocations.
They’re living, thinking structures built to adapt and endure.
Because when the next shock hits, it won’t be about what you hold —
it’ll be about whether the structure underneath can hold you.
© 2025 | TheMarkJohnson™ | All Rights Reserved |
Terms & Conditions | Privacy Policy