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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
2776	TDC Thompson Davis & Co Richmond, Virginia	$860K	-$210K	18	1.88%	Reduced
2777	1CM 1492 Capital Management Milwaukee, Wisconsin	$856K	-$7.93K	1	0.56%	Reduced
2778	MFS McNamara Financial Services Marshfield, Massachusetts	$854K	+$4.92K	1	0.36%	Increased
2779	BWM Biltmore Wealth Management Tempe, Arizona	$853K	+$137K	2	0.71%	Increased
2780	BWM Bernicke Wealth Management Altoona, Wisconsin	$849K	+$65.7K	1	0.56%	Increased
2781	WBG Wharton Business Group Malvern, Pennsylvania	$849K	-$4.52K	1	0.08%	Reduced
2782	GFP Gryphon Financial Partners Columbus, Ohio	$833K	-$57.1K	3	0.25%	Reduced
2783	VFPI Vantage Financial Partners (Illinois) Arlington Heights, Illinois	$833K	-$108K	2	0.53%	Reduced
2784	MFS Monetta Financial Services Wheaton, Illinois	$832K	-$2.57M	1	0.51%	Reduced
2785	MPAM Murphy Pohlad Asset Management Eden Prairie, Minnesota	$832K	-$9.78K	3	0.51%	Reduced
2786	BT Brandywine Trust Hockessin, Delaware	$828K	$0	1	0.71%	Maintained
2787	Brinker Capital Investments Berwyn, Pennsylvania	$827K	+$409K	8	0.03%	Increased
2788	HCA Heck Capital Advisors Rhinelander, Wisconsin	$827K	-$44.1K	3	0.27%	Reduced
2789	SAM Summit Asset Management Memphis, Tennessee	$821K	-$10.2K	3	0.38%	Reduced
2790	WGCA Wolf Group Capital Advisors Fairfax, Virginia	$821K	-$175K	2	0.54%	Reduced
2791	SAS Stelac Advisory Services New York	$813K	-$90.6K	2	0.24%	Reduced
2792	CWM Catamount Wealth Management Westport, Connecticut	$810K	$0	6	0.39%	Maintained
2793	MA MYDA Advisors Woodmere, New York	$809K	+$489K	2	0.44%	Increased
2794	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$808K	-$168K	1	0.45%	Reduced
2795	MCM Marathon Capital Management Hunt Valley, Maryland	$808K	-$14.5K	2	0.31%	Reduced
2796	BWP BSW Wealth Partners Boulder, Colorado	$806K	+$251K	3	0.31%	Increased
2797	MC Miles Capital West Des Moines, Iowa	$796K	+$173K	2	0.65%	Increased
2798	SCM Sterneck Capital Management Kansas City, Missouri	$796K	-$240K	2	0.57%	Reduced
2799	Lasalle Investment Management Securities Baltimore, Maryland	$789K	-$32.3K	1	0.02%	Reduced
2800	CM Capital Management Glen Allen, Virginia	$787K	-$122K	2	0.2%	Reduced