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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
2701	SG Swarthmore Group Philadelphia, Pennsylvania	$549K	-$196K	1	0.08%	Reduced
2702	W.H. Reaves & Co Jersey City, New Jersey	$545K	$0	2	0.02%	Maintained
2703	BJ Brouwer & Janachowski Mill Valley, California	$544K	+$92.2K	1	0.12%	Increased
2704	FO FT Options Chicago, Illinois	$541K	+$587K	1	0.71%	New
2705	PTCG Pring Turner Capital Group Alamo, California	$539K	-$295K	1	0.6%	Reduced
2706	FMA FNY Managed Accounts New York	$533K	+$529K	11	1.65%	Increased
2707	PVH Psagot Value Holdings Tel Aviv, Israel	$529K	-$1.42M	5	0.02%	Reduced
2708	NWM Northwest Wealth Management Spencer, Iowa	$526K	+$289	2	0.49%	Increased
2709	BCAM Boston Common Asset Management Boston, Massachusetts	$522K	+$22K	1	0.07%	Increased
2710	OAM Occidental Asset Management Burlingame, California	$518K	+$74.5K	1	0.34%	Increased
2711	Valmark Advisers Akron, Ohio	$518K	-$5.48K	2	0.01%	Reduced
2712	MFT Moisand Fitzgerald Tamayo Orlando, Florida	$517K	+$204K	2	0.36%	Increased
2713	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$514K	-$22K	1	0.67%	Reduced
2714	Fenimore Asset Management Cobleskill, New York	$514K	+$29.1K	1	0.02%	Increased
2715	RWMH Riverpoint Wealth Management Holdings Chicago, Illinois	$513K	$0	2	0.39%	Maintained
2716	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$507K	-$483K	2	0.26%	Reduced
2717	TIM Total Investment Management Scottsdale, Arizona	$504K	+$303K	2	0.17%	Increased
2718	HPWM Highland Private Wealth Management Bellevue, Washington	$499K	-$25.8K	1	0.26%	Reduced
2719	GA Greytown Advisors Miami, Florida	$497K	+$232K	1	0.44%	Increased
2720	UAM UAS Asset Management New York	$495K	-$8.85M	1	0.29%	Reduced
2721	PIM Parasol Investment Management Westmont, Illinois	$494K	-$938K	4	0.81%	Reduced
2722	PTC Provident Trust Company Waukesha, Wisconsin	$494K	$0	1	0.02%	Maintained
2723	AWMG Alliance Wealth Management Group Flemington, New Jersey	$491K	+$35.5K	1	0.28%	Increased
2724	CG CFO4Life Group Coppell, Texas	$490K	+$497K	1	0.44%	New
2725	RFWA RPg Family Wealth Advisory Burlington, Massachusetts	$490K	-$10.1M	5	0.4%	Reduced