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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	RCS Retirement Capital Strategies San Jose, California	$211K	-$13.1K	1	0.08%	Reduced
3927	FRA Frank Rimerman Advisors Palo Alto, California	$210K	-$73.4K	1	0.09%	Reduced
3928	APW Austin Private Wealth Austin, Texas	$209K	-$11.1K	1	0.06%	Reduced
3929	AMG Asset Management Group Stamford, Connecticut	$208K	+$121	1	0.05%	Increased
3930	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$208K	+$57.6K	1	0.02%	Increased
3931	SSWG Seven Springs Wealth Group Brentwood, Tennessee	$208K	-$6.78K	2	0.1%	Reduced
3932	CMP Courage Miller Partners Norfolk, Virginia	$207K	+$181K	1	0.09%	New
3933	DP Divergent Planning Bethesda, Maryland	$207K	+$181K	1	0.18%	New
3934	SCM Stordahl Capital Management Greenwood Village, Colorado	$207K	+$180K	1	0.09%	New
3935	GWA GGM Wealth Advisors Baltimore, Maryland	$204K	+$121	1	0.16%	Increased
3936	CFP Curran Financial Partners Daniel Island, South Carolina	$203K	+$177K	1	0.15%	New
3937	IWMA Ironwood Wealth Management (Arizona) Chandler, Arizona	$203K	$0	1	0.13%	Maintained
3938	ZF Zhang Financial Portage, Michigan	$203K	-$128K	1	0.05%	Reduced
3939	RPG Resource Planning Group Atlanta, Georgia	$202K	+$176K	1	0.13%	New
3940	Rokos Capital Management (UK) London, United Kingdom	$202K	-$3.14M	1	0%	Reduced
3941	CPFP Clear Perspectives Financial Planning Cincinnati, Ohio	$196K	$0	3	0.11%	Maintained
3942	CAM Costello Asset Management Feasterville, Pennsylvania	$193K	+$24.1K	5	0.13%	Increased
3943	CMBA C.M. Bidwell & Associates Honolulu, Hawaii	$191K	-$173K	7	0.14%	Reduced
3944	Hirtle Callaghan & Co West Conshohocken, Pennsylvania	$186K	+$220K	1	0.01%	New
3945	QC QCM Cayman Houston, Texas	$186K	-$1.43M	1	0.56%	Reduced
3946	WA Wealth Advisors Rancho Santa Fe, California	$185K	+$176K	1	0.07%	New
3947	SMF Sterling Manor Financial Saratoga Springs, New York	$178K	$0	1	0.16%	Maintained
3948	Hershey Trust Company Hershey, Pennsylvania	$176K	+$310K	1	0%	New
3949	TK TIAA Kaspick Boston, Massachusetts	$170K	$0	1	0.8%	Maintained
3950	PCMC Private Capital Management (Colorado) Denver, Colorado	$167K	+$5.03K	1	0.09%	Increased