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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
3201	CM Capital Management Glen Allen, Virginia	$364K	-$300K	1	0.1%	Reduced
3202	APC Aspire Private Capital Cornelius, North Carolina	$358K	-$44.4K	7	0.17%	Reduced
3203	NFP Narus Financial Partners Salt Lake City, Utah	$355K	+$328K	1	0.27%	New
3204	CH Canton Hathaway Providence, Rhode Island	$354K	-$67.4K	7	0.2%	Reduced
3205	CANC Culbertson A N & Co Charlottesville, Virginia	$353K	-$29.7K	1	0.1%	Reduced
3206	SM Southport Management Wilson, Wyoming	$349K	$0	1	2.36%	Maintained
3207	River Road Asset Management Louisville, Kentucky	$349K	$0	1	0.01%	Maintained
3208	GCM Gunderson Capital Management Mt. Pleasant, South Carolina	$347K	-$3.41M	1	0.3%	Reduced
3209	CCM Colorado Capital Management Boulder, Colorado	$343K	$0	1	0.26%	Maintained
3210	HIS Harvest Investment Services Oakbrook Terrace, Illinois	$343K	+$319K	1	0.2%	New
3211	EWA ERTS Wealth Advisors Marquette, Michigan	$341K	$0	2	0.19%	Maintained
3212	TFGT TS Financial Group (TSFG) Lake Forest, Illinois	$340K	+$1.41K	11	0.27%	Increased
3213	CW Cabot-Wellington Boston, Massachusetts	$339K	$0	1	0.23%	Maintained
3214	BFWA Benchmark Financial Wealth Advisors Boca Raton, Florida	$337K	+$46.7K	1	0.33%	Increased
3215	PP PDS Planning Dublin, Ohio	$334K	+$107K	3	0.25%	Increased
3216	F Filament Seattle, Washington	$333K	+$365	1	0.11%	Increased
3217	LWA Lowe Wealth Advisors Columbia, Maryland	$331K	-$1.76K	5	0.2%	Reduced
3218	GM GeoWealth Management Chicago, Illinois	$328K	+$335K	1	0.86%	New
3219	PEA Pacific Edge Advisors Corona Del Mar, California	$327K	-$15.4K	1	0.22%	Reduced
3220	GAAM Guinness Atkinson Asset Management Pasadena, California	$326K	+$71K	1	0.24%	Increased
3221	VWA VERITY Wealth Advisors Sausalito, United States	$324K	$0	1	0.32%	Maintained
3222	SFS Summit Financial Strategies Columbus, Ohio	$318K	-$31.1K	1	0.15%	Reduced
3223	AIA Arcadia Investment Advisors Eagle, Idaho	$314K	$0	2	0.21%	Maintained
3224	CMP Courage Miller Partners Norfolk, Virginia	$310K	+$14.6K	1	0.17%	Increased
3225	LWIC Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$309K	$0	1	0.09%	Maintained