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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	ACP Aveo Capital Partners Englewood, Colorado	$959K	-$112K	1	0.4%	Reduced
2927	WBG Wharton Business Group Malvern, Pennsylvania	$958K	$0	1	0.1%	Maintained
2928	DE Day & Ennis Macon, Georgia	$956K	+$2.68K	3	0.49%	Increased
2929	SAM Summit Asset Management Memphis, Tennessee	$953K	-$4.98K	4	0.44%	Reduced
2930	SWRP Summit Wealth & Retirement Planning San Ramon, California	$946K	-$281K	1	0.57%	Reduced
2931	HFA Huber Financial Advisors Lincolnshire, Illinois	$938K	+$2.63K	4	0.37%	Increased
2932	AIP Almanack Investment Partners Wayne, Pennsylvania	$936K	-$748K	3	0.18%	Reduced
2933	MLFP MPS Loria Financial Planners Burr Ridge, Illinois	$933K	+$372	2	0.61%	Increased
2934	LG Leuthold Group Minneapolis, Minnesota	$928K	-$44.8K	2	0.12%	Reduced
2935	BE Bonness Enterprises Washington, District of Columbia	$926K	-$66K	1	0.59%	Reduced
2936	QCM Quest Capital Management Dallas, Texas	$915K	+$87K	3	0.23%	Increased
2937	LCS Levin Capital Strategies New York	$914K	-$846K	1	0.1%	Reduced
2938	ACM ADI Capital Management New York	$910K	-$338K	2	5.59%	Reduced
2939	MFP Meridian Financial Partners Warrenton, Virginia	$910K	+$17.2K	2	1.02%	Increased
2940	OIM Orca Investment Management Roseburg, Oregon	$906K	-$27.9K	1	1.07%	Reduced
2941	SCP Syntal Capital Partners Midland, Texas	$906K	+$599K	1	0.23%	Increased
2942	SA Shilanski & Associates Anchorage, Alaska	$905K	+$4.53K	1	0.73%	Increased
2943	GPC Glacier Peak Capital Bellevue, Washington	$903K	+$900K	1	0.94%	New
2944	FEM Fulcrum Equity Management Plano, Texas	$900K	-$86.2K	3	0.46%	Reduced
2945	FA Financial Advisors Andover, Massachusetts	$895K	-$62.8K	2	0.55%	Reduced
2946	DWM Dorchester Wealth Management Montreal, Quebec, Canada	$894K	-$67.2K	1	0.26%	Reduced
2947	IA Independence Advisors Wayne, Pennsylvania	$893K	+$21.3K	3	0.22%	Increased
2948	SA Sicart Associates New York	$891K	+$100K	2	0.29%	Increased
2949	NWS Newport Wealth Strategies Irvine, California	$883K	-$154K	1	0.8%	Reduced
2950	PS Pensionfund Sabic Sittard, Netherlands	$883K	$0	1	0.27%	Maintained