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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
3926	RRA Round Rock Advisors Wilton, Connecticut	$112K	+$93.8K	1	0.1%	New
3927	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$111K	$0	3	0.04%	Maintained
3928	RMSCM R.M. Sincerbeaux Capital Management New York	$110K	$0	1	0.08%	Maintained
3929	AWC Abundance Wealth Counselors State College, Pennsylvania	$109K	$0	1	0.03%	Maintained
3930	Fund Evaluation Group Cincinnati, Ohio	$108K	+$134	1	0.01%	Increased
3931	SPWG Sage Private Wealth Group Oakbrook Terrace, Illinois	$108K	+$100K	2	0.3%	New
3932	IPW IronBridge Private Wealth Austin, Texas	$96K	+$87.6K	3	0.07%	New
3933	RA Rational Advisors Huntington, New York	$95K	-$1.13M	1	0.03%	Reduced
3934	AWW Alan W. Weber	$90K	$0	1	0.03%	Maintained
3935	SCM Silverarc Capital Management Boston, Massachusetts	$88K	+$81.1K	1	0.05%	New
3936	FPW Flagship Private Wealth Woburn, Massachusetts	$87.7K	+$78.4K	6	0.08%	New
3937	SIM Seaview Investment Managers Miami, Florida	$84K	-$49.6K	2	0.06%	Reduced
3938	KCM Kempner Capital Management Galveston, Texas	$82K	$0	1	0.05%	Maintained
3939	TLFA True Link Financial Advisors San Francisco, California	$72K	+$65.8K	2	0.01%	New
3940	HHGC Hunting Hill Global Capital New York	$69K	+$52.3K	1	0.03%	New
3941	FA Financial Avengers Oakland, California	$64K	+$53K	3	0.05%	New
3942	OAJ Ogorek Anthony Joseph Williamsville, New York	$64K	$0	6	0.03%	Maintained
3943	HF Halpern Financial Ashburn, Virginia	$61.9K	-$1.83K	4	0.03%	Reduced
3944	AIA Arcadia Investment Advisors Eagle, Idaho	$61.7K	-$6.13K	4	0.04%	Reduced
3945	CWAF Core Wealth Advisors (Florida) Lakeland, Florida	$57K	-$986	5	0.05%	Reduced
3946	FFM Fullerton Fund Management Singapore	$57K	+$51.6K	1	0%	New
3947	GSAM Grant Street Asset Management Canonsburg, Pennsylvania	$55K	-$267K	4	0.03%	Reduced
3948	QI QV Investors Calgary, Alberta, Canada	$55K	$0	1	0%	Maintained
3949	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$53K	-$9.84K	2	0%	Reduced
3950	VAIA Virtus Alternative Investment Advisers Hartford, Connecticut	$53K	-$47.9K	8	0.79%	Reduced