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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
3401	NFG Norris Financial Group Greenville, South Carolina	$394K	+$375K	2	0.36%	New
3402	PCM Poehling Capital Management Madison, Wisconsin	$394K	-$64.9K	1	0.26%	Reduced
3403	APC Aspire Private Capital Cornelius, North Carolina	$393K	+$18.2K	8	0.17%	Increased
3404	IVA International Value Advisers	$392K	-$58.1M	1	0.02%	Reduced
3405	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$391K	+$126K	1	0.16%	Increased
3406	LWA Lowe Wealth Advisors Columbia, Maryland	$389K	+$35.3K	4	0.22%	Increased
3407	TWM Tolleson Wealth Management Dallas, Texas	$389K	$0	1	0.19%	Maintained
3408	T TrueFG Cedar Park, Texas	$389K	+$384K	1	0.29%	New
3409	AIS AlphaOne Investment Services West Chester, Pennsylvania	$388K	-$35.3K	1	0.65%	Reduced
3410	GS Gagnon Securities New York	$387K	+$235K	2	0.08%	Increased
3411	LGWM Litman Gregory Wealth Management Larkspur, California	$386K	+$1.02K	7	0.09%	Increased
3412	PFG PAX Financial Group San Antonio, Texas	$386K	+$367K	1	0.17%	New
3413	BC Brio Consultants San Francisco, California	$383K	+$2.12K	1	0.13%	Increased
3414	NFP Narus Financial Partners Salt Lake City, Utah	$378K	$0	1	0.26%	Maintained
3415	GM GeoWealth Management Chicago, Illinois	$378K	-$1.27M	1	0.2%	Reduced
3416	ODG O'Dell Group Cincinnati, Ohio	$376K	-$11.1K	2	0.19%	Reduced
3417	PCMC Private Capital Management (Colorado) Denver, Colorado	$376K	$0	2	0.26%	Maintained
3418	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$375K	-$119K	1	0.06%	Reduced
3419	GAAM Guinness Atkinson Asset Management Pasadena, California	$375K	$0	1	0.26%	Maintained
3420	GSWM Golden State Wealth Management Santa Ana, California	$371K	-$5.49M	1	0.07%	Reduced
3421	TIM Total Investment Management Scottsdale, Arizona	$371K	-$354	1	0.07%	Reduced
3422	TCM Towercrest Capital Management Newtown, Pennsylvania	$369K	$0	1	0.09%	Maintained
3423	PWS Private Wealth Strategies New Albany, Ohio	$366K	+$361K	1	0.15%	New
3424	AA Aufman Associates Sewickley, Pennsylvania	$365K	+$396K	1	0.38%	New
3425	BFP Briaud Financial Planning College Station, Texas	$365K	+$374K	2	0.37%	New