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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	CW Cabot-Wellington Boston, Massachusetts	$279K	$0	1	0.19%	Maintained
3002	FMP Financial Management Professionals Austin, Texas	$277K	+$10.2K	6	0.11%	Increased
3003	GF Goodman Financial Houston, Texas	$277K	$0	1	0.12%	Maintained
3004	PAG Pinnacle Advisory Group Columbia, Maryland	$277K	-$846K	1	0.02%	Reduced
3005	PGA Premia Global Advisors Coral Gables, Florida	$277K	-$457K	2	0.36%	Reduced
3006	PWG Private Wealth Group Tampa, Florida	$277K	+$1.38K	1	0.26%	Increased
3007	RCS Retirement Capital Strategies San Jose, California	$277K	$0	1	0.15%	Maintained
3008	CWSR Chessman Wealth Strategies RIA Dallas, Texas	$276K	$0	1	0.24%	Maintained
3009	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$274K	+$66.4K	1	0.04%	Increased
3010	CMP Courage Miller Partners Norfolk, Virginia	$273K	$0	1	0.16%	Maintained
3011	HPC Hobart Private Capital Charlotte, North Carolina	$272K	+$25.1K	1	0.22%	Increased
3012	MFS Madrona Financial Services Everett, Washington	$271K	-$226K	1	0.22%	Reduced
3013	PWA Peterson Wealth Advisors Orem, Utah	$271K	+$1.38K	1	0.22%	Increased
3014	AAM Augustine Asset Management Jacksonville, Florida	$268K	$0	1	0.16%	Maintained
3015	NCM Neumann Capital Management Foster City, California	$268K	-$239K	1	0.17%	Reduced
3016	UIA UBP Investment Advisors Geneva, Switzerland	$267K	$0	1	0.31%	Maintained
3017	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$258K	$0	1	0.07%	Maintained
3018	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$255K	-$538K	1	0.05%	Reduced
3019	PFM Probabilities Fund Management White Plains, New York	$255K	-$25K	1	0.38%	Reduced
3020	DWA Divergent Wealth Advisors South Jordan, Utah	$253K	-$35.4K	3	0.09%	Reduced
3021	SCP Syntal Capital Partners Midland, Texas	$253K	-$2.23M	1	0.09%	Reduced
3022	GI Glovista Investments Jersey City, New Jersey	$252K	-$152K	1	0.06%	Reduced
3023	EP Elkhorn Partners Omaha, Nebraska	$251K	$0	1	0.15%	Maintained
3024	FEG Financial Enhancement Group Anderson, Indiana	$251K	-$6.67M	6	0.09%	Reduced
3025	RWM Raffa Wealth Management Washington, District of Columbia	$247K	-$91.9K	13	0.09%	Reduced