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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
3001	MFS Madrona Financial Services Everett, Washington	$316K	+$20.6K	1	0.27%	Increased
3002	BFPW BOK Financial Private Wealth Denver, Colorado	$315K	-$258K	1	0.05%	Reduced
3003	ML McAdam LLC Philadelphia, Pennsylvania	$310K	$0	1	0.22%	Maintained
3004	PS Portfolio Strategies Monsey, New York	$309K	+$304K	7	0.21%	New
3005	CCA Conservest Capital Advisors Wynnewood, Pennsylvania	$305K	+$15.8K	1	0.06%	Increased
3006	MIM MPI Investment Management Hinsdale, Illinois	$304K	+$287K	1	0.36%	New
3007	G Gainplan Bloomfield Hills, Michigan	$298K	+$340K	1	0.3%	New
3008	PTCG Pring Turner Capital Group Alamo, California	$296K	-$20.5K	1	0.32%	Reduced
3009	CP Corbenic Partners Bethlehem, Pennsylvania	$293K	-$40.6K	6	0.37%	Reduced
3010	SGS Sterling Global Strategies Carlsbad, California	$293K	-$253K	1	1.24%	Reduced
3011	ZF Zhang Financial Portage, Michigan	$288K	-$249K	1	0.14%	Reduced
3012	Private Management Group Irvine, California	$287K	+$328K	1	0.01%	New
3013	HCM HM Capital Management Clayton, Missouri	$286K	+$8.59K	1	0.23%	Increased
3014	Mesirow Financial Investment Management Chicago, Illinois	$285K	+$5.85K	1	1.29%	Increased
3015	TCM Towercrest Capital Management Newtown, Pennsylvania	$285K	+$541	1	0.21%	Increased
3016	SPI Santori & Peters Inc Canonsburg, Pennsylvania	$284K	+$319K	14	0.26%	New
3017	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$282K	+$289K	3	0%	New
3018	NVIM New Vernon Investment Management Highland Park, Illinois	$282K	$0	1	0.29%	Maintained
3019	SFS Summit Financial Strategies Columbus, Ohio	$281K	$0	1	0.15%	Maintained
3020	CWM Cedar Wealth Management Walnut Creek, California	$280K	-$183K	2	0.17%	Reduced
3021	RW REDW Wealth Albuquerque, New Mexico	$278K	-$289K	1	0.22%	Reduced
3022	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$277K	-$218K	1	0.06%	Reduced
3023	TBA Train Babcock Advisors New York	$276K	-$717K	1	0.12%	Reduced
3024	AEPG American Economic Planning Group Warren, New Jersey	$270K	-$64.3K	1	0.1%	Reduced
3025	SAS Stelac Advisory Services New York	$269K	-$384K	1	0.11%	Reduced