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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	PWG Private Wealth Group Tampa, Florida	$323K	+$1.79K	1	0.29%	Increased
3227	RCM Requisite Capital Management Dallas, Texas	$319K	-$400K	1	0.12%	Reduced
3228	PEA Pacific Edge Advisors Corona Del Mar, California	$317K	$0	1	0.21%	Maintained
3229	AWM Affinity Wealth Management Wilmington, Delaware	$316K	-$802K	1	0.13%	Reduced
3230	AMG Asset Management Group Stamford, Connecticut	$313K	+$282	1	0.11%	Increased
3231	Alesco Advisors Pittsford, New York	$310K	-$328K	1	0.02%	Reduced
3232	CMP Courage Miller Partners Norfolk, Virginia	$310K	-$14.3K	1	0.17%	Reduced
3233	FAM Formidable Asset Management Cincinnati, Ohio	$310K	-$6.29M	2	0.29%	Reduced
3234	PCP Proficio Capital Partners Newton, Massachusetts	$310K	-$1.49M	1	0.12%	Reduced
3235	IG Ithaka Group Arlington, Virginia	$308K	+$167K	2	0.04%	Increased
3236	Larson Financial Group St Louis, Missouri	$308K	+$113K	9	0.2%	Increased
3237	RCM Rivernorth Capital Management West Palm Beach, Florida	$305K	+$313K	1	0.01%	New
3238	SFWC Strategic Family Wealth Counselors Fairfield, New Jersey	$304K	+$71.5K	1	0.23%	Increased
3239	GC Grace Capital Quincy, Massachusetts	$300K	-$1.97M	1	0.3%	Reduced
3240	HM Harvest Management New York	$300K	-$1.1M	1	0.42%	Reduced
3241	EPA Element Pointe Advisors Miami, Florida	$298K	-$5.64K	1	0.17%	Reduced
3242	JMG Financial Group Downers Grove, Illinois	$296K	$0	1	0.03%	Maintained
3243	SWAG Spectrum Wealth Advisory Group Granite Bay, California	$296K	+$32.2K	1	0.59%	Increased
3244	CANC Culbertson A N & Co Charlottesville, Virginia	$293K	-$7.94K	1	0.08%	Reduced
3245	HCIA Hochman Cole Investment Advisors Deerfield, Illinois	$292K	$0	1	0.18%	Maintained
3246	John W. Bristol & Co New York	$292K	-$186K	1	0.01%	Reduced
3247	SCM Stordahl Capital Management Greenwood Village, Colorado	$289K	-$358K	1	0.12%	Reduced
3248	JA JVL Associates Wyoming, Michigan	$288K	$0	1	0.24%	Maintained
3249	HCM HGI Capital Management New York	$285K	$0	1	0.16%	Maintained
3250	VR Viridian RIA Bothell, Washington	$285K	-$20.7K	1	0.12%	Reduced