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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
3651	SFG Steward Financial Group Colleyville, Texas	$593K	-$522K	1	0.44%	Reduced
3652	GA Gateway Advisory Westfield, New Jersey	$592K	$0	2	0.15%	Maintained
3653	BC BIT Capital Berlin, Germany	$590K	+$575K	2	0.11%	Increased
3654	PS Portfolio Solutions Royal Oak, Michigan	$590K	$0	1	0.07%	Maintained
3655	FFG Frisch Financial Group Melville, New York	$588K	-$199K	2	0.25%	Reduced
3656	LWP Legacy Wealth Planning Reno, Nevada	$588K	$0	1	0.97%	Maintained
3657	SI Saxon Interests Houston, Texas	$588K	+$30.1K	2	0.36%	Increased
3658	QCIG Quad-Cities Investment Group Davenport, Iowa	$586K	+$169K	2	0.45%	Increased
3659	Foster Group West Des Moines, Iowa	$585K	-$208K	1	0.05%	Reduced
3660	HWM Howard Wealth Management Madison, Connecticut	$585K	+$269K	2	0.41%	Increased
3661	SCA Spearhead Capital Advisors Wellington, Florida	$585K	-$9.17M	1	0.63%	Reduced
3662	PIM Parker Investment Management Menlo Park, California	$584K	+$181K	1	0.19%	Increased
3663	FBCM Fort Baker Capital Management Larkspur, California	$583K	-$10.5M	1	0.09%	Reduced
3664	WOSD WFA of San Diego San Diego, California	$583K	+$193K	2	0.53%	Increased
3665	FPIS Financial Planning & Information Services De Pere, Wisconsin	$582K	$0	1	0.14%	Maintained
3666	HJMC Hellman Jordan Management Company Quincy, Massachusetts	$582K	-$42.3K	1	1.01%	Reduced
3667	AFS Amtrust Financial Services New York	$580K	$0	1	0.28%	Maintained
3668	PBO Peoples Bank (Ohio) Marietta, Ohio	$580K	-$235K	2	0.39%	Reduced
3669	RCM Rutabaga Capital Management Boston, Massachusetts	$580K	-$320K	1	0.51%	Reduced
3670	PA PSI Advisors Tampa, Florida	$579K	-$46.5K	13	0.3%	Reduced
3671	TFA Tranquilli Financial Advisor Clinton, New Jersey	$579K	+$126K	2	0.46%	Increased
3672	TFGT TS Financial Group (TSFG) Lake Forest, Illinois	$579K	+$105K	16	0.27%	Increased
3673	AIA Armor Investment Advisors Raleigh, North Carolina	$578K	+$76.1K	2	0.39%	Increased
3674	EC Elequin Capital New York	$577K	-$47.4K	5	0.22%	Reduced
3675	SWM Soundmark Wealth Management Kirkland, Washington	$576K	$0	1	0.4%	Maintained