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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	SL Signition LP New York	$447K	-$2.2M	1	1.79%	Reduced
3152	PM Penbrook Management New York	$446K	-$183K	1	0.48%	Reduced
3153	BC Brio Consultants San Francisco, California	$445K	+$52.5K	1	0.17%	Increased
3154	AP Arlington Partners Birmingham, Alabama	$441K	-$6.6M	3	0.28%	Reduced
3155	SWM Selective Wealth Management Forest, Virginia	$441K	+$103K	5	0.61%	Increased
3156	NWM Northwest Wealth Management Spencer, Iowa	$439K	-$5K	1	0.36%	Reduced
3157	PSC Prentiss Smith & Co Brattleboro, Vermont	$437K	$0	1	0.29%	Maintained
3158	Thornburg Investment Management Santa Fe, New Mexico	$437K	-$175K	1	0%	Reduced
3159	CFG CKW Financial Group Honolulu, Hawaii	$436K	$0	3	0.08%	Maintained
3160	FIG FundX Investment Group San Francisco, California	$435K	$0	1	0.15%	Maintained
3161	AIA AIMZ Investment Advisors Los Altos, California	$434K	-$5.69K	2	0.3%	Reduced
3162	SFG StrategIQ Financial Group Merrillville, Indiana	$433K	-$3.38K	2	0.12%	Reduced
3163	TIM Total Investment Management Scottsdale, Arizona	$433K	$0	1	0.09%	Maintained
3164	TCM Towercrest Capital Management Newtown, Pennsylvania	$431K	-$89K	1	0.12%	Reduced
3165	UWM USAdvisors Wealth Management Eden Prairie, Minnesota	$422K	-$35.7K	1	0.22%	Reduced
3166	WA WESPAC Advisors Orinda, California	$418K	-$2.49M	1	0.42%	Reduced
3167	IDA Intelligence Driven Advisers Carlsbad, California	$416K	+$176K	2	0.2%	Increased
3168	NFP Narus Financial Partners Salt Lake City, Utah	$412K	$0	1	0.3%	Maintained
3169	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$410K	$0	1	0.03%	Maintained
3170	TC TAP Consulting Kirkwood, Missouri	$409K	+$384K	1	0.24%	New
3171	WAM Wilsey Asset Management San Diego, California	$409K	+$401K	2	0.16%	New
3172	CWM Cedar Wealth Management Walnut Creek, California	$408K	+$14.9K	2	0.27%	Increased
3173	FCIM Fairview Capital Investment Management Greenbrae, California	$408K	-$8.46K	2	0.02%	Reduced
3174	SWP Strategic Wealth Partners Independence, Ohio	$408K	+$945K	11	2.09%	Increased
3175	HWA HHM Wealth Advisors Chattanooga, Tennessee	$401K	+$11.3K	1	0.23%	Increased