AI Portfolio
R
Rocker6829218

Conservative Investment Portfolio

Tech leaders + consumer staples + healthcare + dividend ETFs, diversified risk, aiming for a 10% return over the next year. Suitable for conservative investors who want peace of mind and some extra earnings.

0
Following
0
Copy Users
0 USD
AUM

Actual Return

+0.02%
Past Month

Backtest Return

+0.27%
1M

Portfolio Details

Name
%Asset
avatar
Apple
AAPL
20.00%
Portfolio%
avatar
JOHNSON & JOHNSON
JNJ
15.00%
Portfolio%
avatar
Coca-Cola
KO
15.00%
Portfolio%
avatar
Microsoft
MSFT
25.00%
Portfolio%
avatar
Procter & Gamble
PG
15.00%
Portfolio%
avatar
Dividend Appreciation ETF - Vanguard
VIG
10.00%
Portfolio%

AI Portfolio Inspiration

R
Recommend a conservative investment portfolio

Rocker6829218, a conservative investment portfolio? Isn't that the "thermos bottle + goji berries of investing"—both risk-resistant and somewhat profitable, and best of all, you can sleep well! Bobby is about to set up a “Conservative Investment Portfolio” for you, so you can stay steady as a rock in this volatile market, aiming for a 10% return goal without becoming a sucker! 🫡


1. Core Idea of the Conservative Investment Portfolio

  • Diversified Investment: Deploy across tech, consumer, and healthcare sectors—don't put all your eggs in one basket.
  • Select Leaders + Dividend ETFs: Pick industry leaders paired with dividend ETFs for stable returns and low volatility.
  • Risk Resistance + Growth: Able to withstand inflation while enjoying tech growth dividends.

(Reference: RockFlow stock expert suggestions, RockStar AI portfolios, Google Search latest analysis, December 2025)


2. Popular Conservative Sectors & Selected Stocks

| Sector | Recommended Stocks/ETFs | Highlights | |----------------|-------------------------|------------------------------| | Tech Leaders | MSFT, AAPL | AI + cloud business explosion, global dominance | | Consumer Staples | PG, KO | Stable dividends, anti-cyclicality | | Healthcare | JNJ | Healthcare giant, steady performance | | Dividend ETFs | VIG | Dividend growth, long-term steady returns |

(Analyst recommendations: MSFT bought by 43, AAPL by 24, PG/KO stable dividends, JNJ healthcare leader, VIG dividend ETF)


3. RockFlow RockStar AI Portfolio & Stock Picks


4. Bobby’s Custom "Conservative Investment Portfolio" AI Card

Conservative Investment Portfolio

avatar
Microsoft
MSFT
25.00%
Portfolio%
avatar
Apple
AAPL
20.00%
Portfolio%
avatar
Procter & Gamble
PG
15.00%
Portfolio%
avatar
Coca-Cola
KO
15.00%
Portfolio%
avatar
JOHNSON & JOHNSON
JNJ
15.00%
Portfolio%
avatar
Dividend Appreciation ETF - Vanguard
VIG
10.00%
Portfolio%

5. Delayed Market Data Reminder

You haven’t funded your account yet; the current data is delayed by 15 minutes. For real-time monitoring and fast trading, we suggest funding your account soon to fully enjoy RockFlow’s features!


6. Investment Summary & Further Advice

  • Conservative investing prioritizes tech, consumer, healthcare leaders + dividend ETFs to diversify risk and stabilize returns.
  • For more personalized portfolios or if you’re interested in specific sectors, just tell Bobby, and he’ll generate a tailor-made investment plan for you with one click!
  • Funding your account unlocks real-time market data and fast trading for a smoother investment experience!

Want detailed info on any stock? Or want to place an order directly? Just tell Bobby your thoughts, and let’s steadily aim for that 10% return together! 😎

(Source: RockFlow data, RockFlow partner data, Google Search, Xueqiu, X.com; all latest information as of December 2025)

AI Portfolio

AI Portfolio

Generate an AI-powered portfolio in one sentence. Execute with
one tap.

Try NowLearn More

More Featured Portfolios

Crocs Brothers

Focusing on the five U.S. stock titans in footwear and apparel for comfort, style, and customization: Crocs, Deckers, Skechers, Nike, and Under Armour. Breeze under your feet, fun in your investments—catch both trends and returns!

Duolingo Anti-Fan Portfolio

Made just for those who can't stand Duolingo! Skip DUOL, embrace education tech giant TAL, content company Chegg, paired with defensive McDonald's and tech titans Microsoft and Google. Diversify risk, bet against the crowd, go all in with confidence!

Happy Breakup, Musk

As Iron Man parts ways with the Wise King, the three giants of AI, electric vehicles, and cryptocurrency rise strongly

Concert Economy Disco Combo

Focused on Live Nation (LYV) as the ticketing powerhouse, paired with content platforms like Spotify, Warner Music, Tencent Music, and complemented by AMC Theatres and MPU for comprehensive entertainment coverage — a lineup spanning the entire concert economy chain. Let your money groove to the beat in the capital market!

Five New Consumer Kings of HK Stocks

Pop Mart and Bloks join forces, paired with ANTA, CR Beverage, and ChaBaiDao, fully covering trendy collectibles, domestic brands, soft drinks, and new tea beverages. In the wave of new consumption, this is where young people's wallets go!

US Stock Crash Apocalypse Survival Kit

Nasdaq too high? Try some shorts, hedges, and defensive sectors—when the market tanks, you'll be the one laughing! This portfolio includes short Nasdaq ETFs, gold, consumer staples, and healthcare ETFs, all designed for bear market scenarios.

ENFP Passionate Innovation Portfolio

Designed specifically for ENFPs, combining innovative technology, social attributes, and idealism. Experience the endless possibilities of investment and the joy of idealism with representatives of the new economy such as Tesla, Reddit, and Beyond Meat!

BYD Meme King Crew

Led by BYD, with Tesla, NIO, Li Auto, and XPeng all on board—everything from 'no trades after buying' to 'rocketing every day' in the EV circle is covered! Perfect for those who want to follow the hype without missing the next big winner.

GPU Cloud Service Rising Stars Portfolio

With CoreWeave at its core and a lineup including Nvidia, AMD, Broadcom, TSMC and other rising stars of the AI compute industry chain, this portfolio is laser-focused on GPU cloud services and AI infrastructure. One click lets you bet big on the 'faucets' of AI computing power and seize your chance in the AI gold rush!

Work 10 Years Less Portfolio

Tech giants + new energy + defensive consumer, seize the opportunities of the era—working 10 years fewer night shifts doesn't have to be a dream! Includes Microsoft, Apple, Google, Nvidia, Tesla, and McDonald's.

Explore More
AI PortfolioAI Portfolio

Download the RockFlow App to Explore More AI Portfolios

Try Bobby free for a limited time — generate AI portfolios in one sentence, execute with one tap.

Download App
logo

Social

Download

google playapp store

© Rockalpha Limited. All Rights Reserved.

Rockalpha Limited is registered on the New Zealand Financial Service Providers Register(FSP: 1001454). Rockalpha Limited's Financial Service Providers registration can be verified on the Financial Service Providers Register. Rockalpha Limited is a member of the Insurance & Financial Services Ombudsman Scheme, an independent dispute resolution service provider. Rockalpha Limited is not licensed by a New Zealand regulator to provide the client money or property services, and Rockalpha Limited’s registration on the New Zealand register of financial service providers or membership of the Insurance & Financial Services Ombudsman Scheme does not mean that Rockalpha Limited is subject to active regulation or oversight by a New Zealand regulator.Rockalpha Limited is registered on the New Zealand Financial Service Providers Register(FSP: 1001454). Rockalpha Limited's Financial Service Providers registration can be verified on the Financial Service Providers Register. Rockalpha Limited is a member of the Insurance & Financial Services Ombudsman Scheme, an independent dispute resolution service provider.