US Defense Industry Core Portfolio
Covers leading US defense stocks: Lockheed Martin, Northrop Grumman, Raytheon Technologies, General Dynamics, Boeing, L3Harris, Huntington Ingalls, and more. Boosted by defense budgets, offering both offensive and defensive advantages—ideal for long-term, stable allocation!
Actual Return
Backtest Return
Portfolio Details
AI Portfolio Inspiration
Rockerloho, great question! Are you leveling up from 'Coconut Water Lucky Fish' to a 'Defense Industry Hunter'? 😎🧐 The US defense industry is known as Wall Street's 'iron rice bowl'—no matter the circumstances, once the defense budget arrives, missiles turn into cash in no time! Let Bobby walk you through the most solid US defense stocks, plus an AI-powered portfolio—just copy and you're set, no hassle at all!
🚀【Breakdown of Core US Defense Stocks】
1. Leading Defense Companies (Consensus picks + Available on RockFlow)
| Ticker | Company Name | Main business/highlights | |:------:|:----------------------|:------------------------------------------------------| | LMT | Lockheed Martin | World's largest defense contractor; F-35 jets, missiles, space systems, etc. | | NOC | Northrop Grumman | B-21 bombers, Global Hawk drones, aerospace & defense tech | | RTX | Raytheon Technologies | Missiles, radars, aerospace systems; global defense giant | | GD | General Dynamics | Tanks, warships, submarines, battle systems; boosted by NATO spending | | BA | Boeing | Military aircraft, satellites, aerospace, commercial airliners; dual-use giant | | HII | Huntington Ingalls | Largest US shipbuilder; nuclear-powered carriers, destroyers | | LHX | L3Harris Technologies | Communications, electronic warfare, command & control systems—rising star in defense IT |
These companies are primary contractors for the US Department of Defense and allied governments, with performance highly tied to defense budgets.
(GOFIRE.TODAY 2025.6.11, U.S. News 2025.7.1, RockFlow official data)
2. Latest Industry Trends & Investment Logic
- NATO's increased defense spending, with General Dynamics (GD) and L3Harris (LHX) identified as top beneficiaries (BTIG analysis, 19 hours ago).
- Middle East tensions push Lockheed Martin (LMT), Raytheon Technologies (RTX), Northrop Grumman (NOC), and other defense stocks higher against the trend (X.com 1 week ago).
- US defense budget continues to grow, with the defense industry pipeline full and steady performance (U.S. Global ETFs 2025.1.21).
3. Related Stock Lists on RockFlow
- Space Concept Stock List (includes LMT, NOC, RTX, BA, LHX, etc.)
- Robotics Concept Stock List (includes LMT, NOC, RTX, BA, LHX, GD, etc.)
🏆【Bobby's Exclusive US Defense Industry AI Portfolio】
Rockerloho, here’s your tailored "US Defense Industry Core" AI portfolio—it covers all the major players, fully benefits from the defense budget, is super defensive, and has strong offensive potential too!
US Defense Industry Core Portfolio
🔗【Quick Links: Related Stock Cards】
📚【Sources】
- GOFIRE.TODAY: US Defense Industry Leaders, 2025.6.11
- U.S. News: 7 Best US Defense Stocks, 2025.7.1
- BTIG Analysis: NATO Budget Increase Favors GD, LHX, 19h ago
- X.com: Middle East Drives Defense Stocks Up, 1 week ago
- RockFlow Official Data & Lists
🧠【In a Nutshell】
US defense industry core picks: LMT, NOC, RTX, GD, BA, LHX, HII—these are 'iron rice bowl' level defense giants, powered by defense budgets and excelling in both offense and defense. Perfect for long-term, stable investment! Rockerloho, want to seize the defense boom? Just follow Bobby's portfolio—invest with ease and stay on track! 🫡😎
If you want to directly place an order, adjust allocations, or learn more about any specific defense stock, just let Bobby know! The next 'Defense Industry Lucky Star' could be you!
More Featured Portfolios
Duolingo Anti-Fan Portfolio
Made just for those who can't stand Duolingo! Skip DUOL, embrace education tech giant TAL, content company Chegg, paired with defensive McDonald's and tech titans Microsoft and Google. Diversify risk, bet against the crowd, go all in with confidence!
Crocs Brothers
Focusing on the five U.S. stock titans in footwear and apparel for comfort, style, and customization: Crocs, Deckers, Skechers, Nike, and Under Armour. Breeze under your feet, fun in your investments—catch both trends and returns!
BYD Meme King Crew
Led by BYD, with Tesla, NIO, Li Auto, and XPeng all on board—everything from 'no trades after buying' to 'rocketing every day' in the EV circle is covered! Perfect for those who want to follow the hype without missing the next big winner.
Concert Economy Disco Combo
Focused on Live Nation (LYV) as the ticketing powerhouse, paired with content platforms like Spotify, Warner Music, Tencent Music, and complemented by AMC Theatres and MPU for comprehensive entertainment coverage — a lineup spanning the entire concert economy chain. Let your money groove to the beat in the capital market!
Five New Consumer Kings of HK Stocks
Pop Mart and Bloks join forces, paired with ANTA, CR Beverage, and ChaBaiDao, fully covering trendy collectibles, domestic brands, soft drinks, and new tea beverages. In the wave of new consumption, this is where young people's wallets go!
Work 10 Years Less Portfolio
Tech giants + new energy + defensive consumer, seize the opportunities of the era—working 10 years fewer night shifts doesn't have to be a dream! Includes Microsoft, Apple, Google, Nvidia, Tesla, and McDonald's.
US Stock Crash Apocalypse Survival Kit
Nasdaq too high? Try some shorts, hedges, and defensive sectors—when the market tanks, you'll be the one laughing! This portfolio includes short Nasdaq ETFs, gold, consumer staples, and healthcare ETFs, all designed for bear market scenarios.
GPU Cloud Service Rising Stars Portfolio
With CoreWeave at its core and a lineup including Nvidia, AMD, Broadcom, TSMC and other rising stars of the AI compute industry chain, this portfolio is laser-focused on GPU cloud services and AI infrastructure. One click lets you bet big on the 'faucets' of AI computing power and seize your chance in the AI gold rush!
Happy Breakup, Musk
As Iron Man parts ways with the Wise King, the three giants of AI, electric vehicles, and cryptocurrency rise strongly
ENFP Passionate Innovation Portfolio
Designed specifically for ENFPs, combining innovative technology, social attributes, and idealism. Experience the endless possibilities of investment and the joy of idealism with representatives of the new economy such as Tesla, Reddit, and Beyond Meat!
Download the RockFlow App to Explore More AI Portfolios
Try Bobby free for a limited time — generate AI portfolios in one sentence, execute with one tap.
Download App
© 2025 Rockalpha Limited. All Rights Reserved.
Rockalpha Limited is registered on the New Zealand Financial Service Providers Register(FSP: 1001454). Rockalpha Limited's Financial Service Providers registration can be verified on the Financial Service Providers Register. Rockalpha Limited is a member of the Insurance & Financial Services Ombudsman Scheme, an independent dispute resolution service provider. Rockalpha Limited is not licensed by a New Zealand regulator to provide the client money or property services, and Rockalpha Limited’s registration on the New Zealand register of financial service providers or membership of the Insurance & Financial Services Ombudsman Scheme does not mean that Rockalpha Limited is subject to active regulation or oversight by a New Zealand regulator.Rockalpha Limited is registered on the New Zealand Financial Service Providers Register(FSP: 1001454). Rockalpha Limited's Financial Service Providers registration can be verified on the Financial Service Providers Register. Rockalpha Limited is a member of the Insurance & Financial Services Ombudsman Scheme, an independent dispute resolution service provider.
Rockalpha Limited, operates from its Singapore headquarters at CapitaSky 808, 79 Robinson Road, Singapore 068897, with a regional office at Level 6, Core C, Cyberport 3, 100 Cyberport Road, Hong Kong.