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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
2926	AIM Avity Investment Management Greenwich, Connecticut	$715K	+$12.1K	3	0.1%	Increased
2927	DA DSC Advisors Chicago, Illinois	$715K	-$327K	3	0.09%	Reduced
2928	SGI Summit Global Investments Bountiful, Utah	$715K	-$6.7M	1	0.11%	Reduced
2929	SL Signition LP New York	$713K	-$608K	3	0.46%	Reduced
2930	ME McIlrath & Eck Arlington, Washington	$712K	-$28.5K	9	0.46%	Reduced
2931	CHA Cooper/Haims Advisors Victor, New York	$711K	-$3K	2	0.49%	Reduced
2932	NEIRG New England Investment & Retirement Group North Andover, Massachusetts	$708K	+$66K	1	0.41%	Increased
2933	PM Penbrook Management New York	$706K	-$78.5K	3	0.81%	Reduced
2934	AF Affiance Financial St. Louis Park, Minnesota	$704K	-$226K	2	0.47%	Reduced
2935	GCMG Gyroscope Capital Management Group Naples, Florida	$704K	+$487K	3	0.27%	Increased
2936	HFS Howard Financial Services Dallas, Texas	$704K	+$813K	2	0.54%	New
2937	FFG Frisch Financial Group Melville, New York	$696K	+$783K	3	0.49%	New
2938	HCA Heck Capital Advisors Rhinelander, Wisconsin	$695K	-$12.8K	3	0.26%	Reduced
2939	DWA Dougherty Wealth Advisers Wayzata, Minnesota	$695K	+$663K	6	2.29%	New
2940	HCM HGI Capital Management New York	$695K	-$291K	2	0.59%	Reduced
2941	HC Hourglass Capital Houston, Texas	$691K	+$7.22K	3	0.22%	Increased
2942	WA Wambolt & Associates Littleton, Colorado	$690K	+$788K	2	0.76%	New
2943	BWM Bernicke Wealth Management Altoona, Wisconsin	$689K	+$49.6K	1	0.47%	Increased
2944	FWM Fairhaven Wealth Management Oak Brook, Illinois	$687K	+$779K	3	0.68%	New
2945	FTI Fiduciary Trust International Lincoln, Massachusetts	$685K	-$1.09M	20	0.21%	Reduced
2946	SDAM Shulman DeMeo Asset Management Lake Success, New York	$684K	+$733K	1	0.38%	New
2947	WCM WealthBridge Capital Management Westerville, Ohio	$683K	+$777K	18	0.52%	New
2948	BDWM Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland	$682K	-$10.8K	2	0.41%	Reduced
2949	CWM Campbell Wealth Management Alexandria, Virginia	$678K	+$733K	2	0.21%	New
2950	John W. Bristol & Co New York	$677K	$0	1	0.02%	Maintained