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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	NWS Newport Wealth Strategies Irvine, California	$708K	-$78.6K	1	0.51%	Reduced
3227	Old Mission Capital Chicago, Illinois	$703K	+$635K	1	0.05%	New
3228	PAG Pinnacle Advisory Group Columbia, Maryland	$700K	+$1.06K	1	0.05%	Increased
3229	SIMM Stillwater Investment Management (Minnesota) Stillwater, Minnesota	$699K	+$4.25K	1	0.26%	Increased
3230	KFA Kays Financial Advisory Atlanta, Georgia	$698K	-$1.2M	3	0.12%	Reduced
3231	CFW CA Family Wealth Beverly Hills, California	$697K	+$713K	3	0.47%	New
3232	RCG Rock Creek Group Washington, District of Columbia	$697K	-$893K	1	0.28%	Reduced
3233	ZF Zhang Financial Portage, Michigan	$697K	+$439K	3	0.27%	Increased
3234	BA Ballast Advisors Woodbury, Minnesota	$696K	+$674K	2	0.51%	New
3235	GA Geller Advisors New York	$696K	$0	1	0.21%	Maintained
3236	KFI Key Financial Inc West Chester, Pennsylvania	$696K	+$677K	3	0.65%	New
3237	HGWM Harvest Group Wealth Management Waltham, Massachusetts	$688K	+$82.7K	30	0.6%	Increased
3238	GCM Gladius Capital Management Chicago, Illinois	$685K	-$2.92M	1	0.04%	Reduced
3239	JF JSF Financial Los Angeles, California	$685K	-$48.5K	2	0.68%	Reduced
3240	ACM ADI Capital Management New York	$683K	-$298K	2	3.9%	Reduced
3241	CVM Cheviot Value Management Beverly Hills, California	$683K	+$6.37K	1	0.26%	Increased
3242	SCM Stonehearth Capital Management Danvers, Massachusetts	$683K	-$65.5K	1	0.45%	Reduced
3243	VBFG Vishria Bird Financial Group Memphis, Tennessee	$681K	+$296K	2	0.66%	Increased
3244	E. Ohman J:or Asset Management Stockholm, Sweden	$679K	-$961K	1	0.04%	Reduced
3245	Ethic Inc New York	$679K	+$639K	1	0.5%	New
3246	Första AP-fonden Stockholm, Sweden	$679K	+$149K	1	0.03%	Increased
3247	AWM Alterna Wealth Management Houston, Texas	$677K	-$21.6K	2	0.75%	Reduced
3248	AWA Alaska Wealth Advisors Anchorage, Alaska	$675K	+$708K	2	0.11%	New
3249	BI Bramshill Investments Naples, Florida	$675K	+$660K	1	0.14%	New
3250	KA Kintegral Advisory New York	$675K	$0	1	0.12%	Maintained