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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
3701	BOSSRA B.O.S.S. Retirement Advisors Lehi, Utah	$4.32M	+$1.04M	4	1.17%	Increased
3702	AA Altman Advisors Chicago, Illinois	$4.32M	+$2.53M	3	1.55%	Increased
3703	KCM Kennondale Capital Management Richmond, Virginia	$4.32M	$0	3	2.88%	Maintained
3704	PEWA Pacific Excel Wealth Advisors Walnut Creek, California	$4.32M	+$3.26M	7	1.67%	Increased
3705	HFO Heritage Family Offices Scottsdale, Arizona	$4.32M	-$418K	7	1.67%	Reduced
3706	YAVAPFMC Yahav Achim Ve Achayot - Provident Funds Management Company Tel-Aviv, Israel	$4.31M	+$364K	3	3%	Increased
3707	BWFA Baltimore-Washington Financial Advisors Columbia, Maryland	$4.31M	-$27.4K	8	0.16%	Reduced
3708	CWM Centurion Wealth Management Mclean, Virginia	$4.3M	+$70.3K	9	1.03%	Increased
3709	DG DMC Group Birmingham, Alabama	$4.3M	-$1.13M	7	2.95%	Reduced
3710	FLP Financial Life Planners Tempe, Arizona	$4.3M	-$400K	15	2.76%	Reduced
3711	CFG Carr Financial Group Worcester, Massachusetts	$4.29M	+$688K	5	0.99%	Increased
3712	BCP Berkeley Capital Partners Milton, Georgia	$4.28M	-$154K	5	0.88%	Reduced
3713	OC Opinicus Capital Tampa, Florida	$4.28M	+$440K	5	2.29%	Increased
3714	GFG Goldstone Financial Group Oakbrook Terrace, Illinois	$4.27M	+$146K	5	0.39%	Increased
3715	BC Bayforest Capital London, United Kingdom	$4.27M	+$300K	31	3.95%	Increased
3716	BWM BCS Wealth Management Johnson City, Tennessee	$4.26M	+$355K	5	0.77%	Increased
3717	LCWM Legacy Capital Wealth Management The Woodlands, Texas	$4.26M	+$408K	3	1.96%	Increased
3718	OPW Oxler Private Wealth Rye Brook, New York	$4.25M	+$280K	3	1.21%	Increased
3719	SP Successful Portfolios Clearwater, Florida	$4.25M	-$7.42K	6	1.98%	Reduced
3720	FMTCOCP Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania	$4.25M	+$110K	10	1.08%	Increased
3721	WG Watchman Group Plano, Texas	$4.25M	-$369K	1	0.95%	Reduced
3722	DA Dash Acquisitions Woodland Hills, California	$4.24M	+$2.51M	5	0.86%	Increased
3723	APA Astoria Portfolio Advisors New York	$4.23M	+$1.24M	11	0.71%	Increased
3724	SPF South Plains Financial Lubbock, Texas	$4.23M	-$1.16M	7	2.27%	Reduced
3725	SCA Strathmore Capital Advisors Charlotte, North Carolina	$4.22M	+$11.8K	5	1.14%	Increased