Defense
- Aerospace
- Industrial
- Manufacturing
Profit from war 
Performance
Growth of $1,000 · Today
$1,000.47+$0.47 (+0.05%)
S&P 500: 998.52
| Date | Portfolio | S&P 500 |
|---|---|---|
| Sep 23, 2026 | $1,000.00 | $1,000.00 |
| Sep 23, 2026 | $1,001.02 | $999.75 |
| Sep 23, 2026 | $1,000.93 | $999.75 |
| Sep 23, 2026 | $1,000.92 | $999.87 |
| Sep 23, 2026 | $1,000.81 | $999.68 |
| Sep 24, 2026 | $995.86 | $999.38 |
| Sep 24, 2026 | $995.95 | $995.29 |
| Sep 24, 2026 | $993.79 | $993.61 |
| Sep 24, 2026 | $993.80 | $994.04 |
| Sep 24, 2026 | $991.13 | $994.54 |
| Sep 24, 2026 | $990.50 | $994.83 |
| Sep 24, 2026 | $990.50 | $995.17 |
| Sep 24, 2026 | $991.41 | $995.24 |
| Sep 24, 2026 | $992.10 | $995.65 |
| Sep 24, 2026 | $991.59 | $995.23 |
| Sep 24, 2026 | $991.66 | $995.97 |
| Sep 24, 2026 | $992.51 | $996.29 |
| Sep 24, 2026 | $993.61 | $995.81 |
| Sep 24, 2026 | $992.90 | $996.18 |
| Sep 24, 2026 | $991.89 | $996.17 |
| Sep 24, 2026 | $994.19 | $996.84 |
| Sep 24, 2026 | $997.29 | $997.58 |
| Sep 24, 2026 | $998.53 | $997.99 |
| Sep 24, 2026 | $998.69 | $997.68 |
| Sep 24, 2026 | $997.74 | $997.92 |
| Sep 24, 2026 | $997.92 | $997.45 |
| Sep 24, 2026 | $998.18 | $997.67 |
| Sep 24, 2026 | $998.77 | $997.42 |
| Sep 24, 2026 | $998.43 | $997.50 |
| Sep 24, 2026 | $998.26 | $996.69 |
| Sep 24, 2026 | $997.92 | $996.74 |
| Sep 24, 2026 | $996.95 | $996.14 |
| Sep 24, 2026 | $996.57 | $995.67 |
| Sep 24, 2026 | $996.74 | $995.53 |
| Sep 24, 2026 | $996.64 | $995.16 |
| Sep 24, 2026 | $993.99 | $994.13 |
| Sep 24, 2026 | $995.15 | $994.82 |
| Sep 24, 2026 | $996.08 | $995.65 |
| Sep 24, 2026 | $994.92 | $994.57 |
| Sep 24, 2026 | $994.71 | $994.42 |
| Sep 24, 2026 | $994.37 | $994.66 |
| Sep 24, 2026 | $994.48 | $995.17 |
| Sep 24, 2026 | $994.08 | $994.49 |
| Sep 24, 2026 | $995.11 | $995.38 |
| Sep 24, 2026 | $996.22 | $995.42 |
| Sep 24, 2026 | $995.62 | $995.13 |
| Sep 24, 2026 | $995.40 | $994.83 |
| Sep 24, 2026 | $995.96 | $994.97 |
| Sep 24, 2026 | $1,001.58 | $999.72 |
| Sep 24, 2026 | $1,003.97 | $998.97 |
| Sep 24, 2026 | $1,004.90 | $999.15 |
| Sep 24, 2026 | $1,003.85 | $998.73 |
| Sep 24, 2026 | $1,004.46 | $999.88 |
| Sep 24, 2026 | $1,004.91 | $999.87 |
| Sep 24, 2026 | $1,005.00 | $1,001.04 |
| Sep 24, 2026 | $1,004.05 | $1,000.32 |
| Sep 24, 2026 | $1,003.94 | $1,000.70 |
| Sep 24, 2026 | $1,004.66 | $1,000.40 |
| Sep 24, 2026 | $1,005.18 | $1,000.64 |
| Sep 24, 2026 | $1,005.35 | $1,000.79 |
| Sep 24, 2026 | $1,004.33 | $999.70 |
| Sep 24, 2026 | $1,004.34 | $999.45 |
| Sep 24, 2026 | $1,003.06 | $999.22 |
| Sep 24, 2026 | $1,002.56 | $998.78 |
| Sep 24, 2026 | $1,001.73 | $998.90 |
| Sep 24, 2026 | $999.78 | $997.96 |
| Sep 24, 2026 | $1,000.99 | $998.56 |
| Sep 24, 2026 | $1,000.31 | $998.32 |
| Sep 24, 2026 | $1,000.58 | $998.92 |
| Sep 24, 2026 | $998.62 | $997.25 |
| Sep 24, 2026 | $1,000.98 | $998.68 |
| Sep 24, 2026 | $1,000.77 | $998.94 |
| Sep 24, 2026 | $1,001.50 | $999.28 |
| Sep 24, 2026 | $1,001.11 | $999.16 |
| Sep 24, 2026 | $1,001.58 | $999.79 |
| Sep 24, 2026 | $1,000.98 | $999.11 |
| Sep 24, 2026 | $1,001.85 | $999.93 |
| Sep 24, 2026 | $1,001.39 | $999.61 |
| Sep 24, 2026 | $1,001.36 | $999.67 |
| Sep 24, 2026 | $1,001.66 | $999.88 |
| Sep 24, 2026 | $1,001.88 | $1,000.19 |
| Sep 24, 2026 | $999.79 | $999.14 |
| Sep 24, 2026 | $1,000.25 | $999.52 |
| Sep 24, 2026 | $999.83 | $999.36 |
| Sep 24, 2026 | $999.95 | $999.80 |
| Sep 24, 2026 | $999.93 | $999.98 |
| Sep 24, 2026 | $999.13 | $999.72 |
| Sep 24, 2026 | $1,000.51 | $999.79 |
| Sep 24, 2026 | $1,000.46 | $999.88 |
| Sep 24, 2026 | $1,000.84 | $999.71 |
| Sep 24, 2026 | $999.53 | $999.47 |
| Sep 24, 2026 | $999.94 | $1,000.22 |
| Sep 24, 2026 | $999.18 | $999.58 |
| Sep 24, 2026 | $1,000.14 | $998.77 |
| Sep 24, 2026 | $999.57 | $998.82 |
| Sep 24, 2026 | $1,000.23 | $998.31 |
| Sep 24, 2026 | $1,000.01 | $997.74 |
| Sep 24, 2026 | $1,000.47 | $998.52 |
PortfolioS&P 500
- Time-weighted return
- +0.05%
- Modified Dietz return
- +0.05%
- Normalized wealth
- 1,000.47
- Holdings
- 17
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 PLTRPalantir Technologies Inc. Class A Common Stock | +16.53% | 65.89 | $12,665.99 | $6,439.74 |
 APHAmphenol Corporation | +15.22% | 139.86 | $11,664.16 | $9,390.07 |
 GEGE Aerospace | +12.80% | 30.7 | $9,808.85 | $4,122.61 |
 RTXRTX Corporation | +10.63% | 43.05 | $8,148.39 | $3,206.32 |
 ETNEaton Corporation, plc Ordinary Shares | +6.79% | 11.8 | $5,202.26 | $2,082.44 |
 BABoeing Company | +5.50% | 21.37 | $4,212.78 | $777.62 |
| PHParker-Hannifin Corporation | +4.77% | 3.75 | $3,652.25 | $1,549.92 |
 LMTLockheed Martin Corp. | +4.68% | 6.85 | $3,584.74 | $388.69 |
 HWMHowmet Aerospace Inc. | +3.62% | 11.98 | $2,774.83 | $1,297.12 |
 GDGeneral Dynamics Corporation | +3.46% | 7.88 | $2,652.82 | $504.53 |
 NOCNorthrop Grumman Corp. | +3.13% | 4.72 | $2,400.12 | $186.39 |
 HONHoneywell International, Inc. | +2.73% | 9.88 | $2,093.48 | -$1,598.69 |
 TDGTransDigm Group Incorporated | +2.38% | 1.65 | $1,827.09 | -$322.50 |
 AMEAmetek, Inc. | +2.22% | 6.74 | $1,700.63 | $633.35 |
 GRMNGarmin Ltd | +2.14% | 5.57 | $1,644.02 | $584.57 |
 LHXL3Harris Technologies, Inc. | +1.73% | 5.55 | $1,323.99 | $125.77 |
 HEIHEICO Corporation | +1.68% | 4.21 | $1,288.84 | $276.81 |