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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	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$218K	-$56.5K	1	0.11%	Reduced
3927	WCM WealthBridge Capital Management Westerville, Ohio	$218K	+$232K	1	0.08%	New
3928	AWM Act Wealth Management Plano, Texas	$216K	$0	1	0.13%	Maintained
3929	JFS JD Financial Services Carlisle, Pennsylvania	$213K	-$442K	1	0.19%	Reduced
3930	AWM Aprio Wealth Management Atlanta, Georgia	$212K	$0	1	0.1%	Maintained
3931	CAM Cidel Asset Management Toronto, Ontario, Ontario, Canada	$212K	$0	1	0.01%	Maintained
3932	BWM Bulltick Wealth Management Miami, Florida	$211K	+$1.07K	1	0.05%	Increased
3933	CFG Compton Financial Group Towson, Maryland	$211K	$0	1	0.09%	Maintained
3934	RC Rinet Company Boston, Massachusetts	$211K	+$221K	1	0.04%	New
3935	SL Stevard LLC Chicago, Illinois	$211K	+$3.26K	1	0.17%	Increased
3936	GWA GGM Wealth Advisors Baltimore, Maryland	$210K	+$4.44K	1	0.17%	Increased
3937	TWP TFO Wealth Partners Maumee, Ohio	$210K	+$209K	3	0.04%	Increased
3938	PRWA Platte River Wealth Advisors Louisville, Colorado	$208K	-$18.5K	1	0.08%	Reduced
3939	SAG Spotlight Asset Group Oakbrook Terrace, Illinois	$208K	-$21.7K	1	0.1%	Reduced
3940	DE Day & Ennis Macon, Georgia	$207K	-$195K	1	0.07%	Reduced
3941	MA MANA Advisors New York	$207K	+$220K	1	6.76%	New
3942	NCM Nelson Capital Management Menlo Park, California	$207K	$0	1	0.04%	Maintained
3943	RCS Retirement Capital Strategies San Jose, California	$207K	-$64	1	0.08%	Reduced
3944	CIA Compass Ion Advisors Conshohocken, Pennsylvania	$206K	+$1.08K	1	0.07%	Increased
3945	MCM Monument Capital Management Alexandria, Virginia	$206K	+$5.32K	1	0.07%	Increased
3946	Check Capital Management Costa Mesa, California	$205K	+$6.94K	1	0.01%	Increased
3947	CAM Connacht Asset Management New York	$205K	-$192K	1	0.13%	Reduced
3948	MCM McMillion Capital Management Greensboro, North Carolina	$204K	$0	1	0.12%	Maintained
3949	Advisory Alpha Holland, Michigan	$203K	-$283K	1	0.01%	Reduced
3950	AMG Asset Management Group Stamford, Connecticut	$203K	-$1.09K	1	0.04%	Reduced