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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
4026	SEM Strategic Equity Management Tucson, Arizona	$247K	$0	1	0.1%	Maintained
4027	KCFA Key Client Fiduciary Advisors Fairfield, New Jersey	$246K	+$7.36K	1	0.22%	Increased
4028	WMP Wealth Management Partners Tucson, Arizona	$245K	$0	1	0.22%	Maintained
4029	EW Element Wealth Ridgeland, Mississippi	$244K	+$272	1	0.23%	Increased
4030	FEG Financial Enhancement Group Anderson, Indiana	$244K	+$2.05K	6	0.06%	Increased
4031	RWM Raffa Wealth Management Washington, District of Columbia	$244K	-$31.8K	27	0.11%	Reduced
4032	FAM Flaharty Asset Management Clearwater, Florida	$243K	-$442K	1	0.05%	Reduced
4033	MFA McClarren Financial Advisors State College, Pennsylvania	$243K	+$270K	7	0.24%	New
4034	SFP Sterling Financial Planning Sparta, New Jersey	$243K	+$904	1	0.17%	Increased
4035	OCM Objective Capital Management Pepper Pike, Ohio	$242K	+$10.4K	1	0.26%	Increased
4036	OBWG Onyx Bridge Wealth Group Tarrytown, New York	$242K	-$18.1K	1	0.11%	Reduced
4037	PFM Privium Fund Management Amsterdam, Netherlands	$242K	-$10.3M	1	0.09%	Reduced
4038	RiverFront Investment Group Richmond, Virginia	$242K	$0	1	0.01%	Maintained
4039	EIA Eldridge Investment Advisors Manchester, New Hampshire	$241K	+$71.1K	1	0.09%	Increased
4040	LRIA Leonard Rickey Investment Advisors Yakima, Washington	$241K	-$193K	1	0.11%	Reduced
4041	DP Divergent Planning Bethesda, Maryland	$240K	+$38.8K	1	0.18%	Increased
4042	BA Bluesphere Advisors East Norriton, Pennsylvania	$239K	+$12.1K	1	0.24%	Increased
4043	EBWM Eagle Bluffs Wealth Management Columbia, Missouri	$239K	-$37.9K	1	0.28%	Reduced
4044	LSA Lion Street Advisors Austin, Texas	$239K	-$841K	1	0.12%	Reduced
4045	Mondrian Investment Partners London, United Kingdom	$239K	+$52.1K	1	0.01%	Increased
4046	MCM McMillion Capital Management Greensboro, North Carolina	$238K	$0	2	0.22%	Maintained
4047	RS Retirement Solution Redmond, Washington	$237K	-$15.3K	1	0.13%	Reduced
4048	WA Waddell & Associates Memphis, Tennessee	$237K	$0	2	0.05%	Maintained
4049	WA WESPAC Advisors Orinda, California	$237K	-$136K	1	0.32%	Reduced
4050	WCM Washburn Capital Management Vero Beach, Florida	$236K	+$6.27K	1	0.23%	Increased