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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
2951	HFS Howard Financial Services Dallas, Texas	$892K	+$148	2	0.61%	Increased
2952	WBG Wharton Business Group Malvern, Pennsylvania	$892K	$0	1	0.09%	Maintained
2953	PS Pensionfund Sabic Sittard, Netherlands	$883K	-$195K	1	0.27%	Reduced
2954	RWM Reston Wealth Management Reston, Virginia	$883K	+$729	3	0.69%	Increased
2955	OC Oppenheimer & Close New York	$881K	$0	1	1.02%	Maintained
2956	LG Leuthold Group Minneapolis, Minnesota	$877K	-$150K	2	0.11%	Reduced
2957	TCB Texas Capital Bancshares Dallas, Texas	$875K	-$1.75K	2	1.46%	Reduced
2958	HC Hourglass Capital Houston, Texas	$871K	$0	3	0.25%	Maintained
2959	IA Independence Advisors Wayne, Pennsylvania	$865K	+$69.7K	3	0.22%	Increased
2960	SFA Semmax Financial Advisors Winston Salem, North Carolina	$864K	+$168K	8	0.56%	Increased
2961	EVC Eidelman Virant Capital Saint Louis, Missouri	$863K	+$794K	2	0.46%	New
2962	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$863K	+$14.9K	7	0.39%	Increased
2963	FWM Fairhaven Wealth Management Oak Brook, Illinois	$860K	-$38.8K	3	0.8%	Reduced
2964	W WealthStone Columbus, Ohio	$860K	+$861K	14	0.39%	Increased
2965	FFG Frisch Financial Group Melville, New York	$859K	-$746K	3	0.58%	Reduced
2966	HFA Hoover Financial Advisors Malvern, Pennsylvania	$858K	-$7.92K	2	0.79%	Reduced
2967	MAA Mraz Amerine & Associates Modesto, California	$856K	+$185K	2	0.25%	Increased
2968	PVAM Pacific View Asset Management San Francisco, California	$856K	-$6.86K	1	0.93%	Reduced
2969	EFL ERn Financial LLC Middleton, Wisconsin	$853K	-$81.2K	3	0.64%	Reduced
2970	RGIA Rainier Group Investment Advisory Bellevue, Washington	$853K	+$24.8K	1	0.38%	Increased
2971	PFA Pettinga Financial Advisors Evansville, Indiana	$851K	+$112K	2	0.44%	Increased
2972	Ruffer LLP London, United Kingdom	$851K	$0	2	0.02%	Maintained
2973	HCM Hengehold Capital Management Cincinnati, Ohio	$849K	+$6.22K	3	0.16%	Increased
2974	MIOT Massachusetts Institute of Technology Cambridge, Massachusetts	$849K	$0	1	0.81%	Maintained
2975	BCP Berkeley Capital Partners Milton, Georgia	$839K	+$40.5K	1	0.39%	Increased