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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
3376	SSWM Strait & Sound Wealth Management San Francisco, California	$5.61M	+$275K	6	1.97%	Increased
3377	NWAG Net Worth Advisory Group Sandy, Utah	$5.61M	-$839K	12	1.41%	Reduced
3378	CWIG Chung Wu Investment Group Sugar Land, Texas	$5.61M	+$2.46M	14	3.69%	Increased
3379	RCG Regatta Capital Group El Segundo, California	$5.6M	+$2.5M	5	0.75%	Increased
3380	T Tableaux Stockbridge, Massachusetts	$5.58M	-$166K	7	2.35%	Reduced
3381	DCA DSG Capital Advisors Edina, Minnesota	$5.57M	+$602K	6	0.79%	Increased
3382	UPS UHLMANN PRICE SECURITIES Skokie, Illinois	$5.56M	+$270K	7	0.21%	Increased
3383	PCM PenderFund Capital Management Vancouver, British Columbia, Canada	$5.56M	+$15.3K	4	0.71%	Increased
3384	EHWM Eads & Heald Wealth Management Atlanta, Georgia	$5.54M	-$171K	6	2.72%	Reduced
3385	MAG Meadowbrook Advisors Group Bedminster, New Jersey	$5.54M	-$822K	8	2.96%	Reduced
3386	AA Auxano Advisors Bellevue, Washington	$5.54M	-$23K	9	1.05%	Reduced
3387	SGC Slocum, Gordon & Co Newport, Rhode Island	$5.53M	+$180K	3	3.67%	Increased
3388	PWAM Papamarkou Wellner Asset Management New York	$5.52M	+$628K	4	3.46%	Increased
3389	DBIA Dumont & Blake Investment Advisors Princeton, New Jersey	$5.52M	-$574K	4	1.24%	Reduced
3390	SW SkyOak Wealth Southfield, Michigan	$5.51M	+$303K	9	0.9%	Increased
3391	CA Calton & Associates Tampa, Florida	$5.51M	-$361K	6	0.81%	Reduced
3392	PWMG Prestige Wealth Management Group Flemington, New Jersey	$5.51M	+$1.35M	37	1%	Increased
3393	FAS Formuepleje A/S Aarhus C, Denmark	$5.51M	+$5.32M	3	0.43%	New
3394	CAM Cobblestone Asset Management Richmond, Virginia	$5.5M	+$169K	2	2.3%	Increased
3395	EPW Endeavor Private Wealth Topeka, Kansas	$5.5M	+$1.16M	4	1.34%	Increased
3396	CPWA Cerro Pacific Wealth Advisors San Luis Obispo, California	$5.5M	+$52.2K	8	1.24%	Increased
3397	MCM Mendel Capital Management Little Rock, Arkansas	$5.5M	-$11.2K	4	2.47%	Reduced
3398	PCR Potrero Capital Research San Francisco, California	$5.49M	+$2.2M	2	3.05%	Increased
3399	CA Chatterton & Associates Anaheim, California	$5.49M	+$543K	4	3.23%	Increased
3400	MFG Menard Financial Group Houston, Texas	$5.48M	+$1.8M	4	2.98%	Increased