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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
3226	JMG Financial Group Downers Grove, Illinois	$258K	+$231K	1	0.03%	New
3227	LFASL Lugano Financial Advisors SA (LFA) Lugano, Switzerland	$258K	$0	1	0.15%	Maintained
3228	SI SimpliFi Inc San Diego, California	$258K	+$261K	1	0.16%	New
3229	FIM Fernwood Investment Management Quincy, Massachusetts	$257K	-$63.5K	1	0.14%	Reduced
3230	LWIC Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$255K	-$957K	1	0.08%	Reduced
3231	GAAM Guinness Atkinson Asset Management Pasadena, California	$254K	$0	1	0.19%	Maintained
3232	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$254K	+$2.31K	1	0.06%	Increased
3233	IF Ironwood Financial Tucson, Arizona	$252K	-$847	5	0.13%	Reduced
3234	LWA Lenox Wealth Advisors New York	$252K	+$34.3K	8	0.05%	Increased
3235	SCM Scopia Capital Management New York	$252K	+$267K	1	0.01%	New
3236	TP Truvvo Partners New York	$251K	+$27.6K	1	0.19%	Increased
3237	HFA Huber Financial Advisors Lincolnshire, Illinois	$248K	+$250K	1	0.12%	New
3238	BFIC Bedell Frazier Investment Counselling Walnut Creek, California	$247K	+$233K	1	0.1%	New
3239	SWAG Spectrum Wealth Advisory Group Granite Bay, California	$244K	+$246K	1	0.38%	New
3240	Shelton Capital Management Denver, Colorado	$243K	-$16.3M	20	0.96%	Reduced
3241	PAM Peak Asset Management Louisville, Colorado	$242K	-$30.1K	1	0.08%	Reduced
3242	BCM Brown Capital Management Baltimore, Maryland	$240K	+$141	1	0%	Increased
3243	TA Thor Advisors New York	$240K	+$233K	5	2.98%	New
3244	ACM Armbruster Capital Management Pittsford, New York	$239K	-$224K	1	0.1%	Reduced
3245	FCA Florence Capital Advisors New York	$239K	-$72.6K	1	0.23%	Reduced
3246	WCWM Wooster Corthell Wealth Management Glastonbury, Connecticut	$239K	+$224K	1	0.11%	New
3247	SFS Searcy Financial Services Overland Park, Kansas	$238K	+$222K	1	0.2%	New
3248	55I LLC Boston, Massachusetts	$236K	+$239K	1	0.19%	New
3249	CFG CKW Financial Group Honolulu, Hawaii	$235K	-$2.12K	3	0.04%	Reduced
3250	EPA Element Pointe Advisors Miami, Florida	$234K	-$256K	1	0.14%	Reduced