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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
3126	LG Leuthold Group Minneapolis, Minnesota	$617K	-$26.5K	2	0.09%	Reduced
3127	HKIM Hayek Kallen Investment Management Fairhope, Alabama	$615K	-$1.83M	3	0.35%	Reduced
3128	MA Modus Advisors Excelsior, Minnesota	$611K	+$168K	4	0.4%	Increased
3129	FFG Ford Financial Group Fresno, California	$606K	-$55.3K	1	0.34%	Reduced
3130	E. Ohman J:or Asset Management Stockholm, Sweden	$605K	$0	1	0.03%	Maintained
3131	ME McIlrath & Eck Arlington, Washington	$603K	+$84.3K	11	0.28%	Increased
3132	KAM Karani Asset Management New York	$601K	-$449K	1	0.47%	Reduced
3133	NI Nuance Investments Kansas City, Missouri	$601K	+$608K	1	0.02%	New
3134	ACM AUA Capital Management Camp Hill, Pennsylvania	$599K	-$11.5K	6	0.6%	Reduced
3135	JC JBF Capital Aspen, Colorado	$597K	+$208K	2	0.1%	Increased
3136	NWS Newport Wealth Strategies Irvine, California	$597K	-$116K	2	0.54%	Reduced
3137	IA Independence Advisors Wayne, Pennsylvania	$596K	-$10.1K	4	0.14%	Reduced
3138	HWM Howard Wealth Management Madison, Connecticut	$595K	+$187K	2	0.49%	Increased
3139	DCM Dean Capital Management Overland Park, Kansas	$594K	-$379K	1	0.69%	Reduced
3140	FAM Flaharty Asset Management Clearwater, Florida	$592K	+$242K	2	0.21%	Increased
3141	BBL Beck Bode LLC Dedham, Massachusetts	$591K	+$599K	1	0.24%	New
3142	GWM Gray Wealth Management Bangor, Maine	$590K	+$240K	2	0.51%	Increased
3143	Merriman Wealth Management Seattle, Washington	$590K	-$1.88M	2	0.09%	Reduced
3144	BG Berry Group Worcester, Massachusetts	$589K	+$176K	2	0.36%	Increased
3145	QCM Quest Capital Management Dallas, Texas	$589K	+$152K	2	0.18%	Increased
3146	AWM Avondale Wealth Management West Lake Hills, Texas	$584K	+$46.1K	4	0.83%	Increased
3147	OFS OneAscent Financial Services Birmingham, Alabama	$584K	+$109K	2	0.39%	Increased
3148	MCG MACRO Consulting Group Parsippany, New Jersey	$583K	$0	1	0.4%	Maintained
3149	APG Abacus Planning Group Columbia, South Carolina	$582K	-$27.2K	3	0.24%	Reduced
3150	BWP BSW Wealth Partners Boulder, Colorado	$582K	+$572	2	0.2%	Increased