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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
3151	AIA Arcadia Investment Advisors Eagle, Idaho	$289K	$0	2	0.25%	Maintained
3152	WAM Wilsey Asset Management San Diego, California	$288K	+$128K	2	0.14%	Increased
3153	FCA Florence Capital Advisors New York	$282K	+$307K	1	0.27%	New
3154	Fenimore Asset Management Cobleskill, New York	$278K	-$224K	1	0.01%	Reduced
3155	VCM Virtue Capital Management Brentwood, Tennessee	$278K	-$10.6M	1	0.13%	Reduced
3156	MFS Madrona Financial Services Everett, Washington	$276K	+$19.3K	1	0.24%	Increased
3157	H Hexavest Montreal, Quebec, Canada	$275K	-$41M	2	0%	Reduced
3158	Alesco Advisors Pittsford, New York	$273K	-$3.11K	1	0.02%	Reduced
3159	AMG Asset Management Group Stamford, Connecticut	$272K	-$15.9K	1	0.11%	Reduced
3160	FIM Fernwood Investment Management Quincy, Massachusetts	$271K	+$39K	1	0.17%	Increased
3161	RAM Redmond Asset Management Henrico, Virginia	$271K	-$1.16M	1	0.13%	Reduced
3162	LI LVZ Inc Holland, Michigan	$269K	$0	1	0.08%	Maintained
3163	PWG Private Wealth Group Tampa, Florida	$269K	+$1.73K	1	0.26%	Increased
3164	VBFG Vishria Bird Financial Group Memphis, Tennessee	$269K	$0	1	0.3%	Maintained
3165	BHWM Bay Harbor Wealth Management Hunt Valley, Maryland	$266K	+$302K	7	0.21%	New
3166	PI Parkside Investments Deerfield, Illinois	$266K	-$264K	1	0.12%	Reduced
3167	CWSR Chessman Wealth Strategies RIA Dallas, Texas	$265K	-$1K	1	0.28%	Reduced
3168	FEG Financial Enhancement Group Anderson, Indiana	$264K	-$1.64K	6	0.08%	Reduced
3169	SM Southport Management Wilson, Wyoming	$264K	-$151K	1	1.33%	Reduced
3170	CMP Courage Miller Partners Norfolk, Virginia	$262K	$0	1	0.16%	Maintained
3171	AC Addison Capital Conshohocken, Pennsylvania	$261K	-$262K	1	0.23%	Reduced
3172	QCMA Quad Capital Management Advisors New York	$261K	-$898K	1	0.16%	Reduced
3173	PEA Pacific Edge Advisors Corona Del Mar, California	$260K	-$22.1K	1	0.17%	Reduced
3174	WFM Wolff Financial Management Kalamazoo, Michigan	$260K	+$305K	1	0.25%	New
3175	CW Cabot-Wellington Boston, Massachusetts	$256K	-$12.3K	1	0.17%	Reduced