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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
4101	Tairen Capital Hong Kong	$372K	+$391K	1	0.06%	New
4102	EWA ERTS Wealth Advisors Marquette, Michigan	$370K	+$51.2K	1	0.09%	Increased
4103	TFA Triad Financial Advisors Greensboro, North Carolina	$370K	+$360K	1	0.22%	New
4104	BlueSky Wealth Advisors New Bern, North Carolina	$367K	-$5.88K	1	0.07%	Reduced
4105	GCS Gordian Capital (Singapore) Singapore	$366K	+$412K	3	0.29%	New
4106	Rockwood Wealth Management New Hope, Pennsylvania	$365K	+$383K	1	0.16%	New
4107	RW Rede Wealth Charlottesville, Virginia	$362K	-$239K	1	0.18%	Reduced
4108	IAG Investmark Advisory Group Shelton, Connecticut	$360K	+$393K	8	0.34%	New
4109	NFG Norris Financial Group Greenville, South Carolina	$358K	-$996K	1	0.22%	Reduced
4110	HMP9 Highland Management Partners 9 Cambridge, Massachusetts	$357K	+$429K	1	0.12%	New
4111	Leonard Rickey Investment Advisors Yakima, Washington	$356K	$0	1	0.13%	Maintained
4112	HC Hourglass Capital Houston, Texas	$355K	$0	1	0.12%	Maintained
4113	T TrueFG Cedar Park, Texas	$355K	$0	1	0.16%	Maintained
4114	FA Fountainhead AM Warren, New Jersey	$354K	+$1.48K	1	0.15%	Increased
4115	VWA VERITY Wealth Advisors Sausalito, United States	$353K	$0	1	0.29%	Maintained
4116	LBA Lowell Blake & Associates Boston, Massachusetts	$352K	-$349K	1	0.14%	Reduced
4117	UCB United Community Bank Greenville, South Carolina	$350K	+$358K	4	0.35%	New
4118	OPPTF OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada	$350K	-$1.46M	1	0.08%	Reduced
4119	ST Sphinx Trading Chicago, Illinois	$350K	+$186K	3	0.36%	Increased
4120	PFG Pinnacle Financial Group Western Springs, Illinois	$349K	+$367K	1	0.27%	New
4121	AFIA America First Investment Advisors Omaha, Nebraska	$346K	$0	1	0.1%	Maintained
4122	HA HFG Advisors Cincinatti, Ohio	$346K	+$356K	1	0.39%	New
4123	MWP Moller Wealth Partners	$344K	-$5.53K	1	0.11%	Reduced
4124	Verus Financial Partners Richmond, Virginia	$344K	-$202K	1	0.05%	Reduced
4125	AWM Abound Wealth Management Franklin, Tennessee	$344K	+$367K	1	0.27%	New