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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	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$255K	$0	1	0.11%	Maintained
3402	NCM Noesis Capital Mangement Boca Raton, Florida	$253K	-$214K	1	0.08%	Reduced
3403	PS Portfolio Strategies Monsey, New York	$253K	$0	1	0.09%	Maintained
3404	MPW MA Private Wealth San Carlos, California	$252K	$0	1	0.06%	Maintained
3405	JMG Financial Group Downers Grove, Illinois	$251K	+$215K	1	0.02%	New
3406	WLIM White Lighthouse Investment Management Bedford, Massachusetts	$249K	-$31.7K	1	0.09%	Reduced
3407	I2I Insight 2811 Inc Chicago, Illinois	$248K	-$205K	1	0.16%	Reduced
3408	CG Corundum Group Colorado Springs, Colorado	$246K	-$74.1K	1	0.3%	Reduced
3409	PA Planning Alternatives Birmingham, Michigan	$246K	$0	1	0.05%	Maintained
3410	M Mirova Paris, France	$240K	-$5.32K	1	0.06%	Reduced
3411	PSF Pacific Sun Financial Los Angeles, California	$240K	+$201K	1	0.22%	New
3412	OWIM Old West Investment Management Los Angeles, California	$236K	+$198K	1	0.07%	New
3413	CC Capital Counsel New York	$235K	+$4.9K	1	0.02%	Increased
3414	DSAM Dock Street Asset Management Palm Beach, Florida	$235K	-$238K	1	0.07%	Reduced
3415	CMA Cedar Mountain Advisors Lake Oswego, Oregon	$234K	+$76.4K	7	0.1%	Increased
3416	CVM Cheviot Value Management Beverly Hills, California	$233K	-$29.2K	1	0.09%	Reduced
3417	FWSM First Wilshire Securities Management Pasadena, California	$233K	$0	2	0.11%	Maintained
3418	OMIC Old Mission Investment Co Traverse City, Michigan	$233K	-$9.71K	1	0.16%	Reduced
3419	HCIA Hochman Cole Investment Advisors Deerfield, Illinois	$230K	-$14K	1	0.13%	Reduced
3420	EWF Epstein & White Financial San Diego, California	$228K	+$4.53K	1	0.09%	Increased
3421	PFA Pettinga Financial Advisors Evansville, Indiana	$228K	-$17.9K	1	0.11%	Reduced
3422	AWM Atticus Wealth Management Palm Beach Gardens, Florida	$227K	-$60.2K	7	0.15%	Reduced
3423	JPLA Joseph P. Lucia & Associates Yorktown Heights, New York	$227K	+$64.6K	7	0.2%	Increased
3424	SC Solstein Capital Menlo Park, California	$227K	-$8.79K	7	0.54%	Reduced
3425	HWA Hillcrest Wealth Advisors Hazlet, New Jersey	$225K	+$188K	1	0.19%	New