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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
2976	DW Domani Wealth Lancaster, Pennsylvania	$810K	+$26.4K	2	0.29%	Increased
2977	TI Truehand Inc Strafford, New Hampshire	$809K	-$4.46K	5	0.63%	Reduced
2978	DSAM Dock Street Asset Management Palm Beach, Florida	$803K	+$126K	3	0.27%	Increased
2979	FWCM First Western Capital Management Los Angeles, California	$803K	-$160K	3	12.51%	Reduced
2980	ME McIlrath & Eck Arlington, Washington	$797K	-$40.6K	11	0.42%	Reduced
2981	EFL ERn Financial LLC Middleton, Wisconsin	$793K	-$70.4K	3	0.57%	Reduced
2982	CVM Cheviot Value Management Beverly Hills, California	$791K	-$17.5K	1	0.34%	Reduced
2983	SAM Sandell Asset Management New York	$791K	-$247K	1	0.27%	Reduced
2984	CHA Cooper/Haims Advisors Victor, New York	$784K	+$42.1K	2	0.48%	Increased
2985	SAM Sequent Asset Management Houston, Texas	$784K	$0	1	0.57%	Maintained
2986	PAM PVG Asset Management Golden, Colorado	$783K	-$752K	2	0.85%	Reduced
2987	MIOT Massachusetts Institute of Technology Cambridge, Massachusetts	$783K	$0	1	0.83%	Maintained
2988	MFS McNamara Financial Services Marshfield, Massachusetts	$782K	+$4.65K	1	0.32%	Increased
2989	OIM Opus Investment Management Worcester, Massachusetts	$780K	$0	1	0.14%	Maintained
2990	JF JSF Financial Los Angeles, California	$778K	-$10.9K	2	0.85%	Reduced
2991	CF Copperwynd Financial Scottsdale, Arizona	$775K	+$75.2K	2	0.44%	Increased
2992	MCM Marathon Capital Management Hunt Valley, Maryland	$774K	+$193K	2	0.31%	Increased
2993	CA Centerpoint Advisors Needham, Massachusetts	$772K	+$17.9K	9	0.61%	Increased
2994	IWA Intercontinental Wealth Advisors San Antonio, Texas	$765K	-$29.8K	7	0.47%	Reduced
2995	SIM Sadoff Investment Management Milwaukee, Wisconsin	$765K	+$159K	3	0.06%	Increased
2996	PFA Pinnacle Family Advisors Springfield, Missouri	$759K	-$250K	1	0.67%	Reduced
2997	LWM Lyons Wealth Management Winter Park, Florida	$749K	+$47.2K	1	1.95%	Increased
2998	OWA Outlook Wealth Advisors Shenandoah, Texas	$749K	$0	1	0.45%	Maintained
2999	AIA Alera Investment Advisors Deerfield, Illinois	$745K	-$59.3K	1	0.37%	Reduced
3000	FA Fortis Advisors Wayne, Pennsylvania	$745K	-$178K	6	0.35%	Reduced