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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
4051	FFG Forum Finance Group Geneva,	$3.21M	+$353K	10	1.16%	Increased
4052	GP Geneva Partners Lake Geneva, Wisconsin	$3.21M	-$1.24M	2	0.86%	Reduced
4053	WCM Washburn Capital Management Vero Beach, Florida	$3.21M	-$233K	2	1.58%	Reduced
4054	HIM Hanlon Investment Management Egg Harbor Township, New Jersey	$3.2M	-$2.36M	6	1.7%	Reduced
4055	FAOAI Fund Advisors of America Inc Orland, Florida	$3.2M	+$1.11M	5	2.91%	Increased
4056	PAM Peak Asset Management Louisville, Colorado	$3.2M	+$1.16M	8	0.47%	Increased
4057	TDB Thompson David Blair	$3.2M	+$1.43M	5	1.6%	Increased
4058	FIB First Interstate Bank Billings, Montana	$3.2M	-$6.48M	4	0.17%	Reduced
4059	VIM Vista Investment Management Pittsburgh, Pennsylvania	$3.2M	-$46.3K	3	0.96%	Reduced
4060	GUB Golden Unicorn BVI Road Town,	$3.2M	+$3.18M	1	0.4%	New
4061	EW Element Wealth Ridgeland, Mississippi	$3.19M	+$861K	7	1.2%	Increased
4062	PCM Pennsylvania Capital Management Huntingdon Valley, Pennsylvania	$3.19M	+$792K	5	0.81%	Increased
4063	PWAM Pinnacle West Asset Management Casper, Wyoming	$3.19M	$0	5	2.21%	Maintained
4064	AFC Ares Financial Consulting Calabasas, California	$3.19M	+$39K	33	2.29%	Increased
4065	LWM Langley Wealth Management Corinth, Mississippi	$3.19M	+$3.12M	6	3.11%	New
4066	VWS Virtus Wealth Solutions Cranford, New Jersey	$3.19M	+$2.44M	1	0.43%	Increased
4067	HS HighVista Strategies Boston, Massachusetts	$3.18M	+$320K	2	0.73%	Increased
4068	PFA Petra Financial Advisors Colorado Srpings, Colorado	$3.18M	-$1.83M	2	1.48%	Reduced
4069	NPF Norris Perne & French Grand Rapids, Michigan	$3.18M	+$182K	6	0.14%	Increased
4070	WA1 Wimmer Associates 1 Pasadena, California	$3.18M	-$216K	2	1.44%	Reduced
4071	SWA SOA Wealth Advisors New York	$3.18M	-$8.68M	21	0.53%	Reduced
4072	MWC MBM Wealth Consultants Chesterfield, Missouri	$3.18M	+$240K	3	0.61%	Increased
4073	CBOR Community Bank of Raymore Raymore, Missouri	$3.17M	-$1.37M	2	1.87%	Reduced
4074	WIM Walsky Investment Management Wyomissing, Pennsylvania	$3.17M	-$55.8K	3	2.94%	Reduced
4075	CG CFO4Life Group Coppell, Texas	$3.17M	+$502K	7	0.43%	Increased