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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2676	CFG CKW Financial Group Honolulu, Hawaii	$271K	+$57.7K	3	0.1%	Increased
2677	DSN D. Scott Neal Lexington, Kentucky	$270K	+$7.48K	4	0.24%	Increased
2678	TBA Train Babcock Advisors New York	$268K	$0	1	0.11%	Maintained
2679	FSCM Front Street Capital Management Missoula, Montana	$262K	+$253K	1	0.13%	New
2680	ATIA American Trust Investment Advisors Lebanon, New Hampshire	$258K	-$6.71K	1	0.27%	Reduced
2681	RWM Raffa Wealth Management Washington, District of Columbia	$254K	-$72.6K	25	0.14%	Reduced
2682	WDL Well Done LLC Holland, Michigan	$252K	$0	1	0.09%	Maintained
2683	Dakota Wealth Management Palm Beach Gardens, Florida	$246K	-$1.75K	1	0.17%	Reduced
2684	SAMC Spectrum Asset Management (California) Newport Beach, California	$246K	-$999K	1	0.29%	Reduced
2685	FCM Firsthand Capital Management San Jose, California	$242K	$0	1	0.27%	Maintained
2686	PO Private Ocean San Rafael, California	$242K	$0	5	0.17%	Maintained
2687	GF Goodman Financial Houston, Texas	$235K	$0	1	0.14%	Maintained
2688	PIM Progressive Investment Management Lake Oswego, Oregon	$230K	$0	1	0.22%	Maintained
2689	PS Portfolio Solutions Royal Oak, Michigan	$227K	+$219K	1	0.03%	New
2690	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	$222K	$0	1	0.1%	Maintained
2691	UBV United Bank (Virginia) Vienna, Virginia	$221K	$0	1	0.22%	Maintained
2692	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$217K	-$20.5K	2	0.11%	Reduced
2693	UFA US Financial Advisors Braintree, Massachusetts	$217K	-$247K	1	0.44%	Reduced
2694	BIA Barry Investment Advisors New Bedford, Massachusetts	$216K	+$1.6K	1	0.08%	Increased
2695	BFS Baskin Financial Services Toronto, Ontario, Canada	$215K	-$7.17K	1	0.06%	Reduced
2696	CWM Catamount Wealth Management Westport, Connecticut	$215K	+$36.5K	3	0.25%	Increased
2697	LI LVZ Inc Holland, Michigan	$214K	+$199K	1	0.1%	New
2698	RMC Regis Management Company Menlo Park, California	$214K	$0	1	0.04%	Maintained
2699	WGCA Wolf Group Capital Advisors Fairfax, Virginia	$214K	+$212K	1	0.16%	New
2700	OL Orbitronix LP Newport Beach, California	$212K	+$224K	1	0.29%	New