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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
3076	BBP Banco BTG Pactual Rio De Janeiro, Brazil	$594K	+$569K	1	0.26%	New
3077	MCM Marathon Capital Management Hunt Valley, Maryland	$591K	-$4.3K	1	0.24%	Reduced
3078	NFG Nadler Financial Group Deerfield, Illinois	$590K	+$29.9K	2	0.17%	Increased
3079	SIM Sadoff Investment Management Milwaukee, Wisconsin	$587K	-$252K	2	0.05%	Reduced
3080	HAC Harbor Advisory Corp Portsmouth, New Hampshire	$584K	$0	1	0.52%	Maintained
3081	TF Trek Financial Scottsdale, Arizona	$580K	+$37.1K	2	0.1%	Increased
3082	Thornburg Investment Management Santa Fe, New Mexico	$577K	+$192K	1	0.01%	Increased
3083	EIG Ellenbecker Investment Group Waukesha, Wisconsin	$573K	-$27.1K	1	0.34%	Reduced
3084	HI Harrington Investments Napa, California	$573K	-$33.9K	1	0.47%	Reduced
3085	6M 6 Meridian Wichita, Kansas	$572K	+$21K	2	0.06%	Increased
3086	TFA Transamerica Financial Advisors St. Petersburg, Florida	$566K	+$527K	6	0.12%	Increased
3087	AWM Alterna Wealth Management Houston, Texas	$563K	-$2.09M	1	0.68%	Reduced
3088	HGWM Harvest Group Wealth Management Waltham, Massachusetts	$562K	-$1.2K	28	0.73%	Reduced
3089	EI Ellevest Inc New York	$560K	+$204K	7	0.22%	Increased
3090	WFM Wolff Financial Management Kalamazoo, Michigan	$560K	+$84	2	0.43%	Increased
3091	KA Kintegral Advisory New York	$558K	$0	1	0.11%	Maintained
3092	NP Ninepoint Partners Toronto, Ontario, Canada	$558K	+$515K	1	0.1%	New
3093	SC Sasco Capital Fairfield, Connecticut	$554K	+$3.44K	1	0.05%	Increased
3094	OAM Occidental Asset Management Burlingame, California	$553K	-$18.6K	2	0.25%	Reduced
3095	TVAMP Tennessee Valley Asset Management Partners Knoxville, Tennessee	$552K	+$8.02K	1	0.42%	Increased
3096	WMA Wealth Management Associates Cherry Hill, New Jersey	$550K	-$74.9K	2	0.55%	Reduced
3097	W WealthOne Albany, New York	$549K	+$460K	1	0.39%	Increased
3098	BWM BT Wealth Management Atlanta, Georgia	$548K	$0	1	0.32%	Maintained
3099	WLIM White Lighthouse Investment Management Bedford, Massachusetts	$548K	-$50.3K	2	0.23%	Reduced
3100	FPIS Financial Planning & Information Services De Pere, Wisconsin	$547K	$0	1	0.24%	Maintained