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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	CC Callan Capital La Jolla, California	$254K	-$212K	1	0.04%	Reduced
4102	GSAM Grant Street Asset Management Canonsburg, Pennsylvania	$254K	+$254K	1	0.13%	New
4103	LFA Landmark Financial Advisors Bowling Green, Kentucky	$254K	-$223K	1	0.12%	Reduced
4104	SFP Sterling Financial Planning Sparta, New Jersey	$253K	-$21.9K	1	0.18%	Reduced
4105	SC Seldon Capital San Francisco, California	$252K	$0	5	0.15%	Maintained
4106	SEM Strategic Equity Management Tucson, Arizona	$252K	+$15.6K	1	0.13%	Increased
4107	CAM Concorde Asset Management Ann Arbor, Michigan	$251K	-$399K	1	0.38%	Reduced
4108	FOA Five Oceans Advisors Santa Monica, California	$250K	$0	1	0.19%	Maintained
4109	RHP Royal Harbor Partners Houston, Texas	$250K	-$1.36M	1	0.17%	Reduced
4110	MC Montag & Caldwell Atlanta, Georgia	$248K	-$73.3K	1	0.04%	Reduced
4111	CPFP Clear Perspectives Financial Planning Cincinnati, Ohio	$247K	$0	3	0.1%	Maintained
4112	WFA West Financial Advisors Des Moines, Iowa	$247K	-$8K	3	0.07%	Reduced
4113	PWG Private Wealth Group Tampa, Florida	$246K	$0	1	0.3%	Maintained
4114	RA Resolute Advisors San Francisco, California	$246K	$0	1	0.03%	Maintained
4115	SEP Southland Equity Partners Wildwood, Missouri	$246K	-$57.5K	1	0.11%	Reduced
4116	EA Evolution Advisers Richmond, Virginia	$245K	$0	7	0.2%	Maintained
4117	RDIA RE Dickinson Investment Advisors Council Bluffs, Iowa	$245K	-$1.54K	8	0.03%	Reduced
4118	PCM Presidio Capital Management San Diego, California	$244K	-$188K	1	0.26%	Reduced
4119	Index Fund Advisors Irvine, California	$243K	-$6.64K	1	0.02%	Reduced
4120	IWA IBEX Wealth Advisors Bedminster, New Jersey	$242K	-$3.03M	1	0.06%	Reduced
4121	PAM Premier Asset Management Chicago, Illinois	$242K	-$332K	1	0.2%	Reduced
4122	CDIA Capital Directions Investment Advisors Atlanta, Georgia	$241K	-$92.5K	7	0.08%	Reduced
4123	UWPG Ullmann Wealth Partners Group Jacksonville Beach, Florida	$241K	+$3.07K	1	0.07%	Increased
4124	HF Halpern Financial Ashburn, Virginia	$241K	-$2.84K	7	0.09%	Reduced
4125	BFWA Benchmark Financial Wealth Advisors Boca Raton, Florida	$239K	+$29.5K	1	0.12%	Increased