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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
3726	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$330K	+$9.63K	1	0.11%	Increased
3727	Legacy Financial Group (Iowa) Des Moines, Iowa	$329K	+$273K	1	0.13%	New
3728	LCM Liberty Capital Management Birmingham, Michigan	$327K	+$339K	1	0.12%	New
3729	TFA Trinity Financial Advisors Columbus, Ohio	$327K	+$300K	1	0.3%	New
3730	BWM Bulltick Wealth Management Miami, Florida	$327K	+$236K	1	0.1%	New
3731	FSG Financial Strategies Group Okemos, Michigan	$325K	+$292K	1	0.18%	New
3732	CFG CKW Financial Group Honolulu, Hawaii	$323K	+$91.6K	4	0.06%	Increased
3733	VWA VERITY Wealth Advisors Sausalito, United States	$323K	$0	1	0.29%	Maintained
3734	PGIM Custom Harvest Newark, New Jersey	$322K	+$333K	2	0.11%	New
3735	FRA Frank Rimerman Advisors Palo Alto, California	$321K	+$288K	1	0.15%	New
3736	MA MJP Associates Farmington, Connecticut	$318K	+$329K	1	0.13%	New
3737	MCM Mason Capital Management New York	$317K	+$146K	1	0.03%	Increased
3738	NPPM North Point Portfolio Managers Orange Village, Ohio	$317K	+$29.7K	1	0.05%	Increased
3739	MWP Moller Wealth Partners	$316K	$0	1	0.13%	Maintained
3740	OBWG Onyx Bridge Wealth Group Tarrytown, New York	$313K	+$261K	1	0.21%	New
3741	TA TrueWealth Advisors Birmingham, Alabama	$313K	+$289K	1	0.27%	New
3742	DC Diametric Capital Boston, Massachusetts	$312K	-$3.29M	1	0.25%	Reduced
3743	Alesco Advisors Pittsford, New York	$311K	-$250K	1	0.01%	Reduced
3744	TFIPS Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw,	$310K	+$287K	9	0.32%	New
3745	CDIA Capital Directions Investment Advisors Atlanta, Georgia	$309K	$0	5	0.1%	Maintained
3746	FEM Fulcrum Equity Management Plano, Texas	$305K	+$41.1K	1	0.12%	Increased
3747	6M 6 Meridian Wichita, Kansas	$303K	+$9.62K	1	0.03%	Increased
3748	PWM PRW Wealth Management Quincy, Massachusetts	$303K	$0	1	0.17%	Maintained
3749	Advisory Alpha Holland, Michigan	$302K	-$808K	1	0.06%	Reduced
3750	MAA Mraz Amerine & Associates Modesto, California	$302K	-$212K	1	0.1%	Reduced