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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
3051	EFL ERn Financial LLC Middleton, Wisconsin	$1.07M	+$310K	4	0.62%	Increased
3052	SWM Sugarloaf Wealth Management Duluth, Georgia	$1.07M	+$1.08M	9	0.45%	New
3053	Hosking Partners London, United Kingdom	$1.06M	-$32.5K	1	0.03%	Reduced
3054	SWMG Signature Wealth Management Group Atlanta, Georgia	$1.06M	+$5.23K	2	0.67%	Increased
3055	BFA Beacon Financial Advisory Cleveland, Ohio	$1.06M	+$1.02M	3	0.91%	New
3056	SFG Sather Financial Group Victoria, Texas	$1.06M	+$880K	4	0.17%	Increased
3057	Mirador Capital Partners Pleasanton, California	$1.05M	-$1.75M	2	0.42%	Reduced
3058	ES Equitec Specialists Chicago, Illinois	$1.04M	+$1.09M	2	0.29%	New
3059	YMRC Yorktown Management & Research Company Forest, Virginia	$1.04M	-$307K	4	0.56%	Reduced
3060	Canal Capital Management Richmond, Virginia	$1.04M	-$513K	1	0.52%	Reduced
3061	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	$1.03M	+$566K	1	0.24%	Increased
3062	Emerald Advisors Bellevue, Washington	$1.03M	+$939K	3	0.98%	New
3063	Physician Wealth Advisors Midvale, Utah	$1.03M	+$567K	2	0.46%	Increased
3064	SIC Samalin Investment Counsel Chappaqua, New York	$1.03M	+$1.04M	9	0.87%	New
3065	Dimension Capital Management Coral Gables, Florida	$1.03M	-$10.3K	3	0.3%	Reduced
3066	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$1.03M	-$62.5K	1	1.02%	Reduced
3067	Bernicke Wealth Management Altoona, Wisconsin	$1.03M	-$1.07M	1	0.57%	Reduced
3068	FA Financial Advisors Andover, Massachusetts	$1.02M	-$6.15K	2	0.58%	Reduced
3069	BAMG Brand Asset Management Group Chesterfield, Missouri	$1.02M	+$68.7K	8	0.65%	Increased
3070	Horan Capital Management Hunt Valley, Maryland	$1.02M	-$80.5K	1	0.17%	Reduced
3071	VIM Vista Investment Management Pittsburgh, Pennsylvania	$1.02M	-$1.42K	1	0.77%	Reduced
3072	ACM AUA Capital Management Camp Hill, Pennsylvania	$1.02M	-$187K	6	0.84%	Reduced
3073	Clal Insurance Tel-Aviv, Israel	$1.01M	-$21.3M	2	1.09%	Reduced
3074	Stratos Wealth Advisors Beachwood, Ohio	$1.01M	-$2.77M	3	0.58%	Reduced
3075	Gateway Advisory Westfield, New Jersey	$1.01M	+$256K	3	0.25%	Increased