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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
3951	First Pacific Advisors El Segundo, California	$285K	-$7.32K	2	0%	Reduced
3952	FG Formula Growth Montreal, Quebec, Canada	$285K	$0	1	0.08%	Maintained
3953	HIF Hill Island Financial Grand Rapids, Michigan	$285K	$0	1	0.13%	Maintained
3954	OAM Occidental Asset Management Burlingame, California	$285K	-$200K	1	0.09%	Reduced
3955	PIA Powell Investment Advisors Miami, Florida	$285K	+$57.6K	1	0.19%	Increased
3956	TVAMP Tennessee Valley Asset Management Partners Knoxville, Tennessee	$285K	-$32.8K	1	0.11%	Reduced
3957	TFCP Twin Focus Capital Partners Boston, Massachusetts	$284K	+$1.54K	1	0.07%	Increased
3958	BWA Bordeaux Wealth Advisors Menlo Park, California	$283K	-$19.2K	1	0.18%	Reduced
3959	EE EWG Elevate Roseville, California	$283K	-$9.2K	1	0.16%	Reduced
3960	AWM Abound Wealth Management Franklin, Tennessee	$283K	+$313K	17	0.15%	New
3961	CWM Castle Wealth Management West Palm Beach, Florida	$282K	-$128K	11	0.17%	Reduced
3962	SWAG Spectrum Wealth Advisory Group Granite Bay, California	$282K	+$1.74K	1	0.35%	Increased
3963	OMIC Old Mission Investment Co Traverse City, Michigan	$280K	-$206K	1	0.13%	Reduced
3964	CAAM Cornerstone Advisors Asset Management Bethlehem, Pennsylvania	$279K	$0	1	0.21%	Maintained
3965	FS Ferguson Shapiro Decatur, Georgia	$279K	$0	1	0.17%	Maintained
3966	BF Blankinship & Foster Solana Beach, California	$278K	$0	1	0.14%	Maintained
3967	GSIS Global Strategic Investment Solutions Scottsdale, Arizona	$276K	-$218K	1	0.01%	Reduced
3968	M1FG Mach-1 Financial Group Rogers, Arkansas	$276K	-$3.6K	6	0.29%	Reduced
3969	ODG O'Dell Group Cincinnati, Ohio	$276K	-$201K	7	0.1%	Reduced
3970	PFP Paragon Financial Partners Woodland Hills, California	$276K	$0	1	0.31%	Maintained
3971	DLG Daniel L. Goodwin	$275K	$0	1	0.16%	Maintained
3972	NWMG National Wealth Management Group Cincinnati, Ohio	$274K	-$346K	1	0.36%	Reduced
3973	AAIM Asset Advisors Investment Management Augusta, Georgia	$273K	-$10.6K	1	0.04%	Reduced
3974	CIA Compass Ion Advisors Conshohocken, Pennsylvania	$273K	+$953	1	0.08%	Increased
3975	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$272K	-$111K	1	0.1%	Reduced