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Commodity Portfolio Builder

Build exposure to real assets including precious metals, energy, agriculture, and industrial metals. Commodities can provide inflation protection and portfolio diversification.

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Portfolio Holdings
GLD40%
SPDR Gold Shares
Precious Metals
USO20%
United States Oil Fund
Energy
DBA15%
Invesco DB Agriculture Fund
Agriculture
TOTAL ALLOCATION75%
UNALLOCATED25%
Parameters
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Commodity Portfolio

Commodities & Precious Metals • Generated on February 10, 2026

AllocationInstitute

Portfolio Summary

TOTAL ALLOCATION
75%
INITIAL INVESTMENT
$100,000
NUMBER OF HOLDINGS
3

Holdings Detail

NameTickerCategoryWeightValue
SPDR Gold SharesGLDPrecious Metals40%$40,000
United States Oil FundUSOEnergy20%$20,000
Invesco DB Agriculture FundDBAAgriculture15%$15,000

Top 5 Holdings

GLD: 40%
USO: 20%
DBA: 15%

Disclaimer: This report is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Simulated returns are based on historical data and assumptions that may not reflect actual market conditions. Consult a qualified financial advisor before making investment decisions.

Allocation Institute © 2026
Commodity Portfolio Report
Total Value$100,000
Holdings3
Categories3
Holdings Breakdown
  • GLD
  • USO
  • DBA
  • Cash
Category Allocation
0%40%PreciousMetalsEnergyAgriculture
Holdings Detail
TICKERNAMECATEGORYWEIGHTVALUE
GLDSPDR Gold SharesPrecious Metals40%$40,000
USOUnited States Oil FundEnergy20%$20,000
DBAInvesco DB Agriculture FundAgriculture15%$15,000