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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	F Filament Seattle, Washington	$218K	+$206K	1	0.09%	New
2827	WFWM Wechter Feldman Wealth Management Parsippany, New Jersey	$218K	-$6.99K	1	0.17%	Reduced
2828	CIAN Capstone Investment Advisors (Netherlands) New York	$217K	-$1.19M	1	0.76%	Reduced
2829	Dakota Wealth Management Palm Beach Gardens, Florida	$217K	+$7.95K	1	0.12%	Increased
2830	FRM Foundation Resource Management Little Rock, Arkansas	$214K	+$208K	1	0.04%	New
2831	HCIA Hochman Cole Investment Advisors Deerfield, Illinois	$212K	+$208K	1	0.15%	New
2832	FCA Florence Capital Advisors New York	$211K	$0	3	0.7%	Maintained
2833	RHAM Round Hill Asset Management Pasadena, California	$208K	-$584K	1	0.12%	Reduced
2834	TPW Tiller Private Wealth Bethlehem, Pennsylvania	$208K	-$34.8K	1	0.16%	Reduced
2835	B Brightworth Atlanta, Georgia	$202K	$0	1	0.11%	Maintained
2836	IF Ironwood Financial Tucson, Arizona	$202K	$0	2	0.13%	Maintained
2837	PTC Petrus Trust Company Dallas, Texas	$188K	-$544K	1	0.04%	Reduced
2838	FO FT Options Chicago, Illinois	$159K	-$465K	1	0.27%	Reduced
2839	GWA Guidant Wealth Advisors Palatine, Illinois	$159K	+$45.4K	4	0.08%	Increased
2840	WAM Watermark Asset Management San Ramon, California	$157K	$0	6	0.07%	Maintained
2841	FMA FNY Managed Accounts New York	$155K	-$371K	2	1.56%	Reduced
2842	Sageworth Trust Lancaster, Pennsylvania	$147K	+$119K	3	0.03%	Increased
2843	Brinker Capital Investments Berwyn, Pennsylvania	$145K	-$20.1K	8	0.01%	Reduced
2844	AIP Almanack Investment Partners Wayne, Pennsylvania	$142K	+$140K	1	0.08%	New
2845	FPF FNY Partners Fund New York	$138K	-$1.71M	5	0.03%	Reduced
2846	CCM CWH Capital Management Spokane, Washington	$134K	+$127K	1	0.07%	New
2847	DPA Delphi Private Advisors San Diego, California	$134K	+$35.6K	4	0.27%	Increased
2848	LWA Lenox Wealth Advisors New York	$120K	+$42.7K	2	0.04%	Increased
2849	RBC Roble Belko & Company Sewickley, Pennsylvania	$109K	-$6.22K	5	0.05%	Reduced
2850	FFW Fusion Family Wealth Woodbury, New York	$107K	-$274	3	0.04%	Reduced