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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
3026	MA MANA Advisors New York	$241K	+$230K	1	1.1%	New
3027	B Bridgeworth Birmingham, Alabama	$240K	-$291K	1	0.13%	Reduced
3028	FPC Falcon Point Capital San Francisco, California	$240K	-$16.7K	1	0.05%	Reduced
3029	DWA Divergent Wealth Advisors South Jordan, Utah	$237K	-$21.3K	2	0.08%	Reduced
3030	AIC Ayalon Insurance Company Ramat Gan, Israel	$235K	+$230K	2	0.19%	New
3031	OA Opes Advisors Cupertino, California	$235K	+$219K	1	0.17%	New
3032	CCM CWH Capital Management Spokane, Washington	$234K	$0	1	0.11%	Maintained
3033	GIM Greystone Investment Management Cincinnati, Ohio	$231K	$0	1	0.1%	Maintained
3034	PW Peninsula Wealth San Francisco, California	$228K	$0	1	0.12%	Maintained
3035	WAM Wilsey Asset Management San Diego, California	$227K	+$223K	1	0.1%	New
3036	MCG McCollum Christoferson Group Amherst, New York	$226K	$0	1	0.08%	Maintained
3037	SVCP Silicon Valley Capital Partners San Jose, California	$224K	-$450K	1	0.09%	Reduced
3038	DSAM Dock Street Asset Management Palm Beach, Florida	$223K	+$208K	1	0.07%	New
3039	VFP Verus Financial Partners Richmond, Virginia	$220K	+$113K	1	0.08%	Increased
3040	F F3Logic Burnsville, Minnesota	$218K	+$205K	1	0.3%	New
3041	RCG Ruggie Capital Group Tavares, Florida	$218K	-$865K	6	0.15%	Reduced
3042	HC Hamilton Capital Columbus, Ohio	$214K	+$204K	1	0.08%	New
3043	PFG Piershale Financial Group Barrington, Illinois	$214K	+$202K	1	0.1%	New
3044	LFASL Lugano Financial Advisors SA (LFA) Lugano, Switzerland	$212K	-$456K	1	0.15%	Reduced
3045	PFM Probabilities Fund Management White Plains, New York	$212K	-$3.58K	1	0.48%	Reduced
3046	CFA Capstone Financial Advisors Downers Grove, Illinois	$211K	-$23.9K	1	0.05%	Reduced
3047	FAM Foresters Asset Management Toronto, Ontario, Canada	$211K	-$31.3K	1	0.07%	Reduced
3048	JMG Financial Group Downers Grove, Illinois	$211K	-$7.2K	1	0.02%	Reduced
3049	CCA Conservest Capital Advisors Wynnewood, Pennsylvania	$210K	+$55K	1	0.03%	Increased
3050	LYV Live Your Vision West Conshohocken, Pennsylvania	$210K	-$4.32K	3	0.07%	Reduced