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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
3626	WCM Wallace Capital Management Dallas, Texas	$662K	$0	1	0.09%	Maintained
3627	W WealthOne Albany, New York	$662K	+$7.94K	1	0.26%	Increased
3628	CA Centerpoint Advisors Needham, Massachusetts	$660K	+$17.4K	10	0.31%	Increased
3629	ACM Alethea Capital Management Mercer Island, Washington	$658K	-$89.2K	1	0.41%	Reduced
3630	HAC Harbor Advisory Corp Portsmouth, New Hampshire	$657K	$0	2	0.3%	Maintained
3631	SFA Source Financial Advisors New York	$657K	-$510K	2	0.17%	Reduced
3632	NP Ninepoint Partners Toronto, Ontario, Canada	$656K	+$650K	2	0.16%	New
3633	PMAM Penn Mutual Asset Management Conshohocken, Pennsylvania	$654K	-$63.3K	3	0.82%	Reduced
3634	TFGT TS Financial Group (TSFG) Lake Forest, Illinois	$654K	+$56.8K	13	0.26%	Increased
3635	JFS JD Financial Services Carlisle, Pennsylvania	$653K	+$200K	2	0.61%	Increased
3636	NWA Navis Wealth Advisors Rye Brook, New York	$653K	+$646K	2	0.55%	New
3637	CCM Chiron Capital Management Tallahassee, Florida	$649K	+$581	2	0.54%	Increased
3638	HFS HBC Financial Services Seattle, Washington	$643K	-$33.8K	5	0.43%	Reduced
3639	MCA Magnolia Capital Advisors Jackson, Mississippi	$642K	-$163K	1	0.28%	Reduced
3640	SFSG Sound Financial Strategies Group Madison, Mississippi	$642K	+$20.9K	1	0.32%	Increased
3641	PCFFS Pacific Center for Financial Services San Ramon, California	$639K	$0	5	0.28%	Maintained
3642	BA Ballast Advisors Woodbury, Minnesota	$635K	-$167K	1	0.27%	Reduced
3643	FCFC First Citizens Financial Corp Mason City, Iowa	$635K	-$4.21K	2	0.48%	Reduced
3644	CYG Clean Yield Group Norwich, Vermont	$628K	+$360K	8	0.21%	Increased
3645	MPCG Matrix Private Capital Group New York	$626K	-$2.89K	1	0.34%	Reduced
3646	DI Disciplined Investments Tulsa, Oklahoma	$625K	+$34.1K	8	0.32%	Increased
3647	FEM Fulcrum Equity Management Plano, Texas	$625K	+$76.2K	2	0.23%	Increased
3648	SWMG Sanchez Wealth Management Group Jacksonville, Florida	$624K	$0	1	0.28%	Maintained
3649	ICP Interchange Capital Partners Pittsburgh, Pennsylvania	$621K	-$920K	3	0.96%	Reduced
3650	JI Jeereddi Investments Los Angeles, California	$621K	-$307K	1	0.51%	Reduced