Defense
- Aerospace
- Industrial
- Manufacturing
Profit from war 
Performance
Growth of $1,000 · 3 months
$1,092.97+$92.97 (+9.30%)
S&P 500: 1,046.28
| Date | Portfolio | S&P 500 |
|---|---|---|
| Jun 25, 2026 | $1,000.00 | Not available |
| Jun 25, 2026 | $1,000.00 | $1,000.00 |
| Jun 26, 2026 | $999.84 | $995.10 |
| Jun 29, 2026 | $971.94 | $1,011.49 |
| Jun 30, 2026 | $986.54 | $1,019.37 |
| Jul 1, 2026 | $993.94 | $1,017.99 |
| Jul 2, 2026 | $1,008.19 | $1,016.65 |
| Jul 6, 2026 | $1,021.30 | $1,025.52 |
| Jul 7, 2026 | $1,005.86 | $1,020.65 |
| Jul 8, 2026 | $988.73 | $1,017.50 |
| Jul 9, 2026 | $989.48 | $1,026.11 |
| Jul 10, 2026 | $987.83 | $1,030.53 |
| Jul 13, 2026 | $980.91 | $1,022.64 |
| Jul 14, 2026 | $986.04 | $1,026.27 |
| Jul 15, 2026 | $989.23 | $1,030.01 |
| Jul 16, 2026 | $976.50 | $1,024.76 |
| Jul 17, 2026 | $973.65 | $1,014.62 |
| Jul 20, 2026 | $971.18 | $1,012.98 |
| Jul 21, 2026 | $971.09 | $1,021.43 |
| Jul 22, 2026 | $969.98 | $1,020.51 |
| Jul 23, 2026 | $995.01 | $1,007.64 |
| Jul 24, 2026 | $998.69 | $1,008.67 |
| Jul 27, 2026 | $1,013.92 | $1,008.88 |
| Jul 28, 2026 | $1,008.22 | $1,011.30 |
| Jul 29, 2026 | $988.90 | $995.74 |
| Jul 30, 2026 | $1,000.82 | $1,012.47 |
| Jul 31, 2026 | $1,011.66 | $1,019.72 |
| Aug 3, 2026 | $1,034.11 | $1,034.25 |
| Aug 4, 2026 | $1,082.09 | $1,052.89 |
| Aug 5, 2026 | $1,083.14 | $1,050.79 |
| Aug 6, 2026 | $1,079.46 | $1,049.11 |
| Aug 7, 2026 | $1,093.60 | $1,055.53 |
| Aug 10, 2026 | $1,095.50 | $1,055.21 |
| Aug 11, 2026 | $1,095.03 | $1,051.84 |
| Aug 12, 2026 | $1,093.69 | $1,054.48 |
| Aug 13, 2026 | $1,092.46 | $1,061.83 |
| Aug 14, 2026 | $1,097.40 | $1,059.73 |
| Aug 17, 2026 | $1,174.78 | $1,054.72 |
| Aug 18, 2026 | $1,163.81 | $1,047.60 |
| Aug 19, 2026 | $1,143.92 | $1,049.79 |
| Aug 20, 2026 | $1,116.42 | $1,040.60 |
| Aug 21, 2026 | $1,124.62 | $1,045.23 |
| Aug 24, 2026 | $1,111.82 | $1,042.16 |
| Aug 25, 2026 | $1,114.11 | $1,045.49 |
| Aug 26, 2026 | $1,131.45 | $1,045.73 |
| Aug 27, 2026 | $1,129.60 | $1,052.58 |
| Aug 28, 2026 | $1,120.77 | $1,050.19 |
| Aug 31, 2026 | $1,109.01 | $1,047.05 |
| Sep 1, 2026 | $1,097.28 | $1,039.86 |
| Sep 2, 2026 | $1,078.66 | $1,044.47 |
| Sep 3, 2026 | $1,102.19 | $1,055.40 |
| Sep 4, 2026 | $1,097.26 | $1,051.34 |
| Sep 8, 2026 | $1,085.50 | $1,045.56 |
| Sep 9, 2026 | $1,072.74 | $1,040.70 |
| Sep 10, 2026 | $1,064.19 | $1,034.55 |
| Sep 11, 2026 | $1,079.27 | $1,043.38 |
| Sep 14, 2026 | $1,062.28 | $1,038.63 |
| Sep 15, 2026 | $1,054.66 | $1,033.86 |
| Sep 16, 2026 | $1,058.45 | $1,029.30 |
| Sep 17, 2026 | $1,059.83 | $1,040.98 |
| Sep 18, 2026 | $1,064.35 | $1,039.73 |
| Sep 21, 2026 | $1,082.92 | $1,055.85 |
| Sep 22, 2026 | $1,085.05 | $1,055.81 |
| Sep 23, 2026 | $1,092.88 | $1,048.09 |
| Sep 24, 2026 | $1,092.97 | $1,046.28 |
PortfolioS&P 500
- Time-weighted return
- +9.30%
- Modified Dietz return
- +9.30%
- Normalized wealth
- 1,092.97
- Holdings
- 17
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 PLTRPalantir Technologies Inc. Class A Common Stock | +16.51% | 65.89 | $12,652.15 | $6,425.90 |
 APHAmphenol Corporation | +15.21% | 139.86 | $11,655.77 | $9,381.67 |
 GEGE Aerospace | +12.82% | 30.7 | $9,818.37 | $4,132.13 |
 RTXRTX Corporation | +10.62% | 43.05 | $8,133.32 | $3,191.25 |
 ETNEaton Corporation, plc Ordinary Shares | +6.78% | 11.8 | $5,198.13 | $2,078.31 |
 BABoeing Company | +5.50% | 21.37 | $4,213.63 | $778.47 |
| PHParker-Hannifin Corporation | +4.77% | 3.75 | $3,652.25 | $1,549.92 |
 LMTLockheed Martin Corp. | +4.69% | 6.85 | $3,594.46 | $398.41 |
 HWMHowmet Aerospace Inc. | +3.61% | 11.98 | $2,766.92 | $1,289.21 |
 GDGeneral Dynamics Corporation | +3.46% | 7.88 | $2,647.55 | $499.25 |
 NOCNorthrop Grumman Corp. | +3.15% | 4.72 | $2,409.51 | $195.79 |
 HONHoneywell International, Inc. | +2.73% | 9.88 | $2,093.48 | -$1,598.69 |
 TDGTransDigm Group Incorporated | +2.40% | 1.65 | $1,839.28 | -$310.31 |
 AMEAmetek, Inc. | +2.22% | 6.74 | $1,699.01 | $631.73 |
 GRMNGarmin Ltd | +2.12% | 5.57 | $1,626.91 | $567.46 |
 LHXL3Harris Technologies, Inc. | +1.73% | 5.55 | $1,324.21 | $125.99 |
 HEIHEICO Corporation | +1.68% | 4.21 | $1,288.84 | $276.81 |