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15 handpicked stocks

Peace of Mind Portfolio

Invest in the companies securing our homes, businesses, and digital lives. This collection features stocks carefully selected by our analysts, focusing on leaders in security technology with consistent demand and growth potential.

Author avatar

Han Tan | Market Analyst

Published on June 18

Your Basket's Financial Footprint

Summary and investor takeaways for the Peace of Mind Portfolio market capitalisation breakdown.

Key Takeaways for Investors:
  • Large-cap dominance suggests lower volatility and closer tracking of broader markets, likely offering more stable returns.
  • Treat this basket as a core holding for steady allocation, not a speculative, high-risk trade.
  • Expect gradual long-term appreciation rather than rapid gains; growth tends to be steady, not explosive.
Total Market Cap
  • NSSC: $1.56B

  • ALLE: $15.41B

  • EVLV: $1.38B

  • Other

About This Group of Stocks

1

Our Expert Thinking

Security is a fundamental human need that drives consistent demand regardless of economic conditions. These companies provide essential protective technologies and services across physical and digital domains, creating a portfolio built on non-discretionary spending patterns.

2

What You Need to Know

This portfolio balances established security leaders with innovative disruptors. The sector benefits from steady defensive characteristics while capturing growth potential through technological advances in AI, IoT integration, and smart security applications.

3

Why These Stocks

Each company was selected for its strategic position in the evolving security landscape. From advanced detection systems to critical infrastructure protection, these stocks represent businesses responding to the growing demand for more sophisticated, interconnected security solutions.

Why You'll Want to Watch These Stocks

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Protection Pays Off

Security is non-negotiable for businesses and consumers alike, creating consistent demand even during economic downturns. These companies benefit from the essential nature of their products and services.

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Tech-Driven Upgrades

Security companies are at the forefront of AI and IoT innovation, with smart tech integration creating an exciting upgrade cycle. This tech revolution is opening new markets and revenue streams.

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Digital Defense Boom

As cyber threats multiply, companies and individuals are investing more in digital security. This portfolio gives you exposure to both physical and digital protection markets.

Get the full story on this Basket. Read our detailed article on its risks and potential.

Read Full Insight

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