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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
3326	GPA Guidance Point Advisors Wellesley, Massachusetts	$298K	$0	1	0.16%	Maintained
3327	PAG Pinnacle Advisory Group Columbia, Maryland	$297K	-$34.1K	1	0.02%	Reduced
3328	BWM Benchmark Wealth Management Old Lyme, Connecticut	$292K	$0	1	0.23%	Maintained
3329	ACP Aveo Capital Partners Englewood, Colorado	$290K	+$307K	1	0.1%	New
3330	MCP Mirador Capital Partners Pleasanton, California	$288K	-$213K	1	0.09%	Reduced
3331	CAM Cidel Asset Management Toronto, Ontario, Ontario, Canada	$287K	-$238K	1	0.02%	Reduced
3332	OBGC O'Brien Greene & Co Media, Pennsylvania	$287K	-$17.7K	1	0.14%	Reduced
3333	OCPWS One Charles Private Wealth Services Hingham, Massachusetts	$287K	-$2.34M	1	0.18%	Reduced
3334	SI SimpliFi Inc San Diego, California	$286K	-$16.6K	1	0.14%	Reduced
3335	VIMU Veritas Investment Management (UK) London, United Kingdom	$285K	-$20.4K	1	0.06%	Reduced
3336	WWM WT Wealth Management Scottsdale, Arizona	$285K	-$702K	1	0.19%	Reduced
3337	NFG Nadler Financial Group Deerfield, Illinois	$283K	-$32.6K	2	0.06%	Reduced
3338	EPA Element Pointe Advisors Miami, Florida	$282K	-$201K	1	0.13%	Reduced
3339	KP Keel Point Huntsville, Alabama	$282K	-$235K	1	0.03%	Reduced
3340	LWA Lowe Wealth Advisors Columbia, Maryland	$280K	-$8.04K	5	0.16%	Reduced
3341	TA Trellis Advisors Ellensburg, Washington	$277K	+$29.5K	1	0.2%	Increased
3342	RCIM Red Cedar Investment Management Grand Rapids, Michigan	$276K	-$642K	1	0.05%	Reduced
3343	TIM Total Investment Management Scottsdale, Arizona	$276K	+$6.82K	1	0.08%	Increased
3344	HIS Harvest Investment Services Oakbrook Terrace, Illinois	$274K	-$7.67K	1	0.16%	Reduced
3345	ATWA Arbor Trust Wealth Advisors Ann Arbor, Michigan	$273K	$0	1	0.24%	Maintained
3346	PS Portfolio Strategies Monsey, New York	$273K	+$7.25K	1	0.08%	Increased
3347	6M 6 Meridian Wichita, Kansas	$272K	-$2.29M	1	0.03%	Reduced
3348	PA Planning Alternatives Birmingham, Michigan	$272K	-$8.17K	1	0.05%	Reduced
3349	EP Elkhorn Partners Omaha, Nebraska	$270K	-$2.96K	1	0.21%	Reduced
3350	FSA Financial Sense Advisors San Diego, California	$270K	-$25.9K	1	0.11%	Reduced