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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
2826	PIM Progressive Investment Management Lake Oswego, Oregon	$231K	-$45.5K	1	0.21%	Reduced
2827	BCIM Bishop & Co Investment Management Erie, Pennsylvania	$229K	+$220K	1	0.22%	New
2828	PS Portfolio Solutions Royal Oak, Michigan	$227K	$0	1	0.03%	Maintained
2829	BFG Barber Financial Group Lenexa, Kansas	$226K	+$216K	1	0.08%	New
2830	GF Goodman Financial Houston, Texas	$226K	-$1.12K	1	0.13%	Reduced
2831	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$224K	-$65.7K	1	0%	Reduced
2832	RMC Regis Management Company Menlo Park, California	$221K	$0	1	0.04%	Maintained
2833	G GenTrust Miami, Florida	$220K	+$210K	1	0.04%	New
2834	CFG CKW Financial Group Honolulu, Hawaii	$219K	$0	3	0.08%	Maintained
2835	Avidian Wealth Enterprises Houston, Texas	$215K	-$20.4K	1	0.09%	Reduced
2836	FCA Florence Capital Advisors New York	$214K	+$213K	2	0.24%	New
2837	SIM Strategic Investment Management Arlington, Virginia	$211K	+$202K	1	0.02%	New
2838	AIP Ahrens Investment Partners Lafayette, Louisiana	$208K	+$199K	1	0.11%	New
2839	TIM Total Investment Management Scottsdale, Arizona	$206K	+$198K	1	0.07%	New
2840	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$205K	-$45.3K	1	0.11%	Reduced
2841	IF Ironwood Financial Tucson, Arizona	$197K	-$610	2	0.14%	Reduced
2842	LBG Lloyds Banking Group London, United Kingdom	$184K	-$23.3K	2	1.6%	Reduced
2843	FFW Fusion Family Wealth Woodbury, New York	$174K	+$168K	5	0.1%	New
2844	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$168K	-$1.16M	1	0.1%	Reduced
2845	LWA Lenox Wealth Advisors New York	$162K	-$143K	4	0.05%	Reduced
2846	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$158K	+$11.7K	4	0.02%	Increased
2847	LA Lucus Advisors New York	$157K	-$2.44M	1	0.37%	Reduced
2848	AP Advisors Preferred Rockville, Maryland	$149K	+$53.2K	1	0.08%	Increased
2849	DMK David M. Knott	$148K	$0	1	0.07%	Maintained
2850	RBC Roble Belko & Company Sewickley, Pennsylvania	$138K	-$39.7K	6	0.07%	Reduced