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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	PC Permanens Capital New York	$752K	+$754K	6	0.19%	Increased
3202	3F 360 Financial Wayzata, Minnesota	$750K	+$745K	2	0.55%	New
3203	BWP BSW Wealth Partners Boulder, Colorado	$747K	+$120K	2	0.25%	Increased
3204	VIM Veritas Investment Management London, United Kingdom	$746K	-$22.8K	2	0.06%	Reduced
3205	WFM Wolff Financial Management Kalamazoo, Michigan	$746K	+$18.2K	2	0.49%	Increased
3206	SAG Spotlight Asset Group Oakbrook Terrace, Illinois	$742K	+$925K	3	0.35%	New
3207	MAM Marquette Asset Management Minneapolis, Minnesota	$741K	$0	4	0.24%	Maintained
3208	AIM Axiom Investment Management New York	$740K	-$6.09M	2	1.06%	Reduced
3209	SFWA Summit Financial Wealth Advisors Lafayette, Louisiana	$740K	+$173K	2	0.18%	Increased
3210	SWP Summit Wealth Partners Orlando, Florida	$740K	+$737K	3	0.26%	New
3211	SCM Sterneck Capital Management Kansas City, Missouri	$738K	+$166K	3	0.59%	Increased
3212	SL Savior LLC Wellesley Hills, Massachusetts	$736K	+$730K	19	0.98%	New
3213	HSA Hussman Strategic Advisors Ellicott City, Maryland	$732K	-$1.07M	1	0.23%	Reduced
3214	ACA Ackerman Capital Advisors Dallas, Texas	$731K	-$42.5K	2	0.22%	Reduced
3215	TP Truvvo Partners New York	$726K	-$295K	1	0.39%	Reduced
3216	AIS Accurate Investment Solutions Seven Fields, Pennsylvania	$724K	+$248K	15	0.47%	Increased
3217	BWM Benchmark Wealth Management Old Lyme, Connecticut	$724K	+$787K	1	0.62%	New
3218	BFG Bouchey Financial Group Troy, New York	$724K	-$144K	2	0.17%	Reduced
3219	FFG Fortem Financial Group Palm Desert, California	$724K	$0	3	0.54%	Maintained
3220	PWM Paulson Wealth Management Wheaton, Illinois	$723K	+$2.05K	2	0.51%	Increased
3221	MFS McNamara Financial Services Marshfield, Massachusetts	$722K	+$26.9K	2	0.27%	Increased
3222	LAM Lingohr Asset Management Duesseldorf, Germany	$720K	$0	1	0.7%	Maintained
3223	RWM Raffa Wealth Management Washington, District of Columbia	$716K	-$670	17	0.25%	Reduced
3224	MIOT Massachusetts Institute of Technology Cambridge, Massachusetts	$714K	$0	1	0.91%	Maintained
3225	GEM Global Endowment Management Charlotte, North Carolina	$708K	$0	2	0.05%	Maintained