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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
4126	BOTPPF Board of the Pension Protection Fund Croydon, United Kingdom	$2.99M	+$1.1M	2	2.83%	Increased
4127	CFG Chapman Financial Group Kailua, Hawaii	$2.99M	+$58.1K	10	1.98%	Increased
4128	SDAM Shulman DeMeo Asset Management Lake Success, New York	$2.98M	-$394K	6	0.56%	Reduced
4129	BW BXM Wealth Englewood, Colorado	$2.98M	+$679K	4	1.62%	Increased
4130	AWC Abundance Wealth Counselors State College, Pennsylvania	$2.98M	+$109K	8	0.19%	Increased
4131	BCM Boltwood Capital Management Walnut Creek, California	$2.98M	-$531K	3	0.68%	Reduced
4132	SNPAM St. Nicholas Private Asset Management Jacksonville, Florida	$2.98M	-$33.7K	2	2.6%	Reduced
4133	CF Cyr Financial Hennepin, Illinois	$2.98M	+$247K	2	1.55%	Increased
4134	BWM Bernicke Wealth Management Altoona, Wisconsin	$2.97M	-$374K	5	0.35%	Reduced
4135	IP Integras Partners Alpharetta, Georgia	$2.97M	+$62.7K	1	1.64%	Increased
4136	HA Helium Advisors Everett, Washington	$2.97M	-$41.4K	2	2.47%	Reduced
4137	TCPW Twin City Private Wealth Winston-Salem, North Carolina	$2.97M	+$51.5K	3	2.08%	Increased
4138	CCA Coign Capital Advisors Draper, Utah	$2.96M	+$1.09M	6	1.33%	Increased
4139	GP Gallo Partners Bloomfield, New Jersey	$2.96M	-$7.17M	3	6.56%	Reduced
4140	BLFG Brian Low Financial Group Baton Rouge, Louisiana	$2.95M	+$155K	4	1.72%	Increased
4141	BCV Banque Cantonale Vaudoise Lausanne, Switzerland	$2.95M	-$21.2M	20	0.41%	Reduced
4142	CA Crumly & Associates Springfield, Illinois	$2.95M	+$969K	7	0.56%	Increased
4143	JF JSF Financial Los Angeles, California	$2.95M	-$1.06M	4	0.47%	Reduced
4144	TT TI-Trust Quincy, Illinois	$2.95M	-$1.62M	4	1.58%	Reduced
4145	BPWM BCS Private Wealth Management Rumson, New Jersey	$2.95M	-$1.02M	5	0.89%	Reduced
4146	SFS Symphony Financial Services Akron, Ohio	$2.94M	+$1.3M	7	1.32%	Increased
4147	SSCM Spectrum Strategic Capital Management Corvallis, Oregon	$2.94M	+$121K	2	1.46%	Increased
4148	MFS Monetta Financial Services Wheaton, Illinois	$2.94M	-$4.46M	3	1.98%	Reduced
4149	SMBT Southern Michigan Bank & Trust Coldwater, Michigan	$2.94M	+$104K	16	1.05%	Increased
4150	EA Emerald Advisors Bellevue, Washington	$2.94M	-$18.5K	4	0.37%	Reduced