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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
3501	LAS Lloyd Advisory Services Suwanee, Georgia	$45K	+$37.6K	6	0.03%	Increased
3502	MAM Marquette Asset Management Minneapolis, Minnesota	$44K	-$665K	3	0.02%	Reduced
3503	HF Halpern Financial Ashburn, Virginia	$41.5K	-$6.59K	3	0.04%	Reduced
3504	CWAF Core Wealth Advisors (Florida) Lakeland, Florida	$39K	+$54.9K	3	0.03%	Increased
3505	DMK David M. Knott	$38K	$0	1	0.02%	Maintained
3506	NG NWK Group San Francisco, California	$38K	-$4.02M	1	0.03%	Reduced
3507	BC Barnett & Company Chattanooga, Tennessee	$37K	-$100K	3	0.04%	Reduced
3508	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$34K	+$2.71K	2	0%	Increased
3509	KCM Kempner Capital Management Galveston, Texas	$34K	$0	1	0.03%	Maintained
3510	MFS Mirabella Financial Services London, United Kingdom	$34K	-$16.1M	1	0.02%	Reduced
3511	RCG Ruggie Capital Group Tavares, Florida	$34K	+$39.3K	1	3.55%	New
3512	GAM GQ Asset Management New York City, New York	$33K	-$1.82M	1	0.06%	Reduced
3513	FA Forefront Analytics West Conshohocken, Pennsylvania	$32.1K	+$58.9K	1	0.03%	New
3514	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$32K	+$42.5K	1	0.01%	New
3515	AIA Arcadia Investment Advisors Eagle, Idaho	$31.1K	+$6.4K	3	0.02%	Increased
3516	FA Financial Advantage Columbia, Maryland	$31K	-$90.1K	1	0.03%	Reduced
3517	Harding Loevner Bridgewater, New Jersey	$27K	+$8.53K	1	0%	Increased
3518	AWA Artemis Wealth Advisors New York	$26.8K	-$103K	2	0.01%	Reduced
3519	NEIRG New England Investment & Retirement Group North Andover, Massachusetts	$26K	+$34.9K	2	0.01%	New
3520	SL Salomon & Ludwin Richmond, Virginia	$26K	-$3.73K	4	0.01%	Reduced
3521	YAL Your Advocates Ltd Houston, Texas	$25K	+$34.3K	2	0.02%	New
3522	TA Thor Advisors New York	$20K	+$35.3K	2	1.05%	New
3523	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$17K	+$348	2	0.01%	Increased
3524	IFA Interactive Financial Advisors New Lenox, Illinois	$15K	$0	1	0.01%	Maintained
3525	Peconic Partners New York	$14K	$0	1	0.01%	Maintained