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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	BDWM Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland	$1.09M	-$268K	2	0.7%	Reduced
2727	FA FCG Advisors Chatham, New Jersey	$1.08M	+$19.9K	3	0.4%	Increased
2728	SFC SYM Financial Corp Winona Lake, Indiana	$1.08M	+$1.11M	2	0.49%	New
2729	PCP Proficio Capital Partners Newton, Massachusetts	$1.08M	-$28K	24	0.35%	Reduced
2730	MFS Monetta Financial Services Wheaton, Illinois	$1.08M	-$194K	1	0.56%	Reduced
2731	BWA Burt Wealth Advisors North Bethesda, Maryland	$1.08M	+$106K	7	0.67%	Increased
2732	DW Domani Wealth Lancaster, Pennsylvania	$1.07M	-$24.2K	2	0.47%	Reduced
2733	GAM Garrison Asset Management Fayetteville, Arkansas	$1.07M	-$813K	1	0.56%	Reduced
2734	GFP Gryphon Financial Partners Columbus, Ohio	$1.07M	+$1.07M	25	0.61%	New
2735	IHL Investment House LLC Redondo Beach, California	$1.07M	-$233K	3	0.13%	Reduced
2736	BWM Biltmore Wealth Management Tempe, Arizona	$1.05M	-$1.8K	1	0.95%	Reduced
2737	SAM Summit Asset Management Memphis, Tennessee	$1.05M	+$113K	3	0.5%	Increased
2738	MCM Mengis Capital Management Portland, Oregon	$1.04M	-$1.14M	2	0.63%	Reduced
2739	PA Probity Advisors Dallas, Texas	$1.04M	-$88.3K	2	0.36%	Reduced
2740	PAM Peak Asset Management Louisville, Colorado	$1.04M	-$73.2K	2	0.38%	Reduced
2741	Empowered Funds Havertown, Pennsylvania	$1.04M	+$117K	1	0.52%	Increased
2742	ME McIlrath & Eck Arlington, Washington	$1.04M	+$1.04M	10	0.61%	New
2743	TG TLP Group Evanston, Illinois	$1.04M	+$14.8K	17	0.72%	Increased
2744	OLA Oliver Luxxe Assets Gladstone, New Jersey	$1.03M	-$3.57M	2	0.63%	Reduced
2745	WCM Weatherstone Capital Management Denver, Colorado	$1.03M	+$113K	3	0.68%	Increased
2746	Graham Capital Management Rowayton, Connecticut	$1.03M	+$1.02M	1	0.03%	New
2747	LOAMU Lombard Odier Asset Management (USA) New York	$1.02M	+$1.02M	1	0.08%	New
2748	LFM Lumina Fund Management New York	$1.02M	$0	1	0.09%	Maintained
2749	PCM Poehling Capital Management Madison, Wisconsin	$1.02M	+$1.14M	4	0.87%	New
2750	WBG Wharton Business Group Malvern, Pennsylvania	$1.02M	-$88.5K	2	0.11%	Reduced