Skip to main content
All Collections Patriot Portfolio™ Overview
What Companies Are in the Patriot Portfolio™?

What Companies Are in the Patriot Portfolio™?

The Patriot Portfolio™ includes a diverse mix of stocks, ETFs, and bonds that pass Monorail’s screening criteria. Holdings are updated regularly, but here’s how the selection works:

Gregory avatar
Written by Gregory
Updated over 3 weeks ago

✅ How It Works:

  1. Remove companies that engage in left-wing political activism unrelated to their core business

  2. Group remaining companies by sector, market cap, and job impact

  3. Select the top 3–4 stocks per sector, with weights based on market and sector size

  4. Add ETFs and bonds to maintain diversification and stability


🏢 Example Companies (Subject to change):

  • Tesla Inc.

  • Amgen Inc.

  • Martin Marietta Materials

  • Sherwin-Williams

  • Boeing

  • Copart Inc.

  • Tyson Foods

  • The Charles Schwab Corp.


📊 ETF Holdings Include:

Did this answer your question?