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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
2726	IF IRON Financial Northbrook, Illinois	$457K	-$25.1K	1	0.31%	Reduced
2727	MAM Marquette Asset Management Minneapolis, Minnesota	$454K	$0	1	0.2%	Maintained
2728	Empirical Finance Havertown, Pennsylvania	$449K	+$423K	17	0.3%	New
2729	KFS Kissinger Financial Services Hunt Valley, Maryland	$449K	+$48.6K	2	0.47%	Increased
2730	QAM Quantres Asset Management Cayman, Cayman Islands	$449K	-$1.19M	1	0.31%	Reduced
2731	LWMG Lakeside Wealth Management Group	$446K	$0	2	14.14%	Maintained
2732	CAM Concorde Asset Management Ann Arbor, Michigan	$444K	-$33K	1	0.8%	Reduced
2733	PA Planning Alternatives Birmingham, Michigan	$443K	-$28.9K	1	0.09%	Reduced
2734	Harvest Fund Management Beijing, China	$442K	+$426K	5	0.1%	New
2735	PIM Partner Investment Management San Francisco, California	$440K	+$427K	1	0.58%	New
2736	BCAM Boston Common Asset Management Boston, Massachusetts	$435K	-$72.3K	1	0.06%	Reduced
2737	RW REDW Wealth Albuquerque, New Mexico	$435K	+$417K	1	0.49%	New
2738	AEPG American Economic Planning Group Warren, New Jersey	$431K	+$15.8K	1	0.18%	Increased
2739	TCCM Timber Creek Capital Management Boston, Massachusetts	$429K	$0	4	0.33%	Maintained
2740	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$427K	$0	1	0.08%	Maintained
2741	Miracle Mile Advisors Los Angeles, California	$423K	-$63.3K	1	0.1%	Reduced
2742	DSAM Dock Street Asset Management Palm Beach, Florida	$422K	$0	1	0.23%	Maintained
2743	FIM Fernwood Investment Management Quincy, Massachusetts	$421K	-$17.5K	1	0.4%	Reduced
2744	LP LGL Partners Philadelphia, Pennsylvania	$421K	-$2.13K	1	0.23%	Reduced
2745	MCG Meru Capital Group New York	$420K	$0	1	0.12%	Maintained
2746	HCM Horrell Capital Management Little Rock, Arkansas	$415K	-$305	5	0.26%	Reduced
2747	EA Evanston Advisors Schaumburg, Illinois	$410K	-$93.5K	1	0.13%	Reduced
2748	LYV Live Your Vision West Conshohocken, Pennsylvania	$403K	-$10.8K	6	0.17%	Reduced
2749	RVPG Relative Value Partners Group	$397K	$0	1	0.05%	Maintained
2750	JWM Janiczek Wealth Management Denver, Colorado	$394K	+$391K	2	0.18%	New