D

Defense

$DEFENSEUSTThe Dennis

About Defense

This portfolio is designed for durable, long-term growth by investing in the foundational companies of the U.S. defense sector. It aims to achieve stable, risk-adjusted returns by including the indispensable industrial backbone of national security. It capitalizes on the long-cycle, non-cyclical nature of defense spending, which is driven by geopolitical realities rather than consumer or economic trends. It is well suited for periods of heightened geopolitical tension, global instability, and rising national defense budgets. It also acts as a defensive hedge during economic downturns, as its revenue streams are insulated from the broader business cycle and can be seen as a flight to quality asset class.

About the Creator

Long term 📈 | Automation 🦾 | Space 🚀 | Fusion 🔆| Quantum 🎇 | Nuclear Energy ⚛️| AI ✨| Green Future 💚| #GrowthNotGreed

Activity

Total Rebalances8
Last RebalanceSep 25, 2025

Posts by Creator

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Changes:HWM +10.2%KTOS +2.0%LMT +0.5%SHLD +0.1%LHX -10.5%

$DEFENSEUS Adding Howmet Aerospace to capture the strong recurrent cash flow and the market sentiment

Changes:KTOS +11.0%RTX +0.8%LHX +0.5%HII +0.3%SHLD -10.0%

Hello folks! with this update we are adding Kratos Defense and Security Solutions to the mix. Let’s get this bread!

Changes:LHX +5.0%NOC -3.0%DRS -2.0%

Hi there!! This portfolio is being rebalanced to reflect risk more accurately