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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
4001	YAL Your Advocates Ltd Houston, Texas	$55K	+$11.8K	6	0.04%	Increased
4002	CTC (Chicago Trading Company) Chicago, Illinois	$54.5K	+$26.5K	2	0.03%	Increased
4003	IPW IronBridge Private Wealth Austin, Texas	$53K	-$70.2K	4	0.03%	Reduced
4004	TLFA True Link Financial Advisors San Francisco, California	$53K	+$15.4K	6	0.01%	Increased
4005	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$51K	+$54.4K	1	0%	New
4006	AWM Activest Wealth Management Aventure, Florida	$50K	-$35.4K	3	0.03%	Reduced
4007	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$50K	$0	1	0.01%	Maintained
4008	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$50K	$0	1	0.01%	Maintained
4009	GCM Gladius Capital Management Chicago, Illinois	$49K	+$40.2K	1	0%	Increased
4010	DMK David M. Knott	$46K	+$1.54K	1	0.02%	Increased
4011	GGI Godsey & Gibb Inc Richmond, Virginia	$44K	-$29.1K	2	0.02%	Reduced
4012	GIA Goodwin Investment Advisory Woodstock, Georgia	$44K	-$116K	1	0.04%	Reduced
4013	SGA Siguler Guff Advisers New York	$42K	+$42.4K	1	0.01%	New
4014	EW Emerson Wealth Bloomfield Hills, Michigan	$40K	-$7K	1	0.02%	Reduced
4015	LAM Lountzis Asset Management Wyomissing, Pennsylvania	$36.4K	+$1.81K	2	0.02%	Increased
4016	QC QCM Cayman Houston, Texas	$34K	-$422K	1	0.09%	Reduced
4017	AIA Arcadia Investment Advisors Eagle, Idaho	$33.1K	-$4.53K	3	0.02%	Reduced
4018	CIR Clear Investment Research Alpharetta, Georgia	$33K	-$223	2	0.05%	Reduced
4019	BAM Baldrige Asset Management Allentown, Pennsylvania	$30K	-$3.74K	2	0.01%	Reduced
4020	IWMWV Ironwood Wealth Management (West Virginia) Hurricane, West Virginia	$29K	-$12K	1	0.02%	Reduced
4021	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$23K	$0	3	0.01%	Maintained
4022	MG MilWealth Group Milwaukee, Wisconsin	$22.1K	+$23.5K	2	0.01%	New
4023	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$21K	-$904	2	0%	Reduced
4024	T2I Turim 21 Investimentos Rio De Janeiro, Brazil	$21K	$0	1	0.01%	Maintained
4025	CI Cordant Inc Portland, Oregon	$17K	+$9.6K	10	0.01%	Increased