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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
4151	NAG Northstar Advisory Group Northfield, New Jersey	$225K	-$403K	1	0.17%	Reduced
4152	WAM Wakefield Asset Management Englewood, Colorado	$225K	+$217K	2	0.1%	New
4153	CC Cadinha & Co Honolulu, Hawaii	$224K	-$15.4M	1	0.05%	Reduced
4154	Mondrian Investment Partners London, United Kingdom	$224K	-$313K	1	0%	Reduced
4155	PFG Pinnacle Financial Group Western Springs, Illinois	$224K	-$29.5K	1	0.19%	Reduced
4156	DSN D. Scott Neal Lexington, Kentucky	$223K	$0	1	0.09%	Maintained
4157	EAM Empirical Asset Management Wellesley, Massachusetts	$223K	-$39.4K	1	0.24%	Reduced
4158	LSA Liberty Street Advisors New York	$223K	$0	1	1.68%	Maintained
4159	CFC Client First Capital San Diego, California	$222K	$0	1	0.17%	Maintained
4160	MA Maxele Advisors Webster Groves, Missouri	$221K	-$9.52K	1	0.35%	Reduced
4161	JPLA Joseph P. Lucia & Associates Yorktown Heights, New York	$220K	+$16.4K	8	0.16%	Increased
4162	SCFS S.C. Financial Services Scottsdale, Arizona	$220K	+$2.07K	1	0.34%	Increased
4163	CF Copperwynd Financial Scottsdale, Arizona	$218K	-$4.83K	1	0.13%	Reduced
4164	HI Human Investing Lake Oswego, Oregon	$218K	+$10.5K	1	0.05%	Increased
4165	SC Schubert & Co Mckinney, Texas	$218K	+$95.9K	41	0.2%	Increased
4166	VFP Verus Financial Partners Richmond, Virginia	$218K	+$180	1	0.03%	Increased
4167	WCFA Walkner Condon Financial Advisors Madison, Wisconsin	$217K	-$1.15K	1	0.07%	Reduced
4168	BWM BCS Wealth Management Johnson City, Tennessee	$216K	+$21.5K	1	0.1%	Increased
4169	FA Fountainhead AM Warren, New Jersey	$216K	+$221K	1	0.12%	New
4170	FEM Fulcrum Equity Management Plano, Texas	$216K	$0	1	0.17%	Maintained
4171	HAC Harbor Advisory Corp Portsmouth, New Hampshire	$216K	-$279K	1	0.09%	Reduced
4172	RFN Redwood Financial Network Solon, Ohio	$216K	-$517K	1	0.24%	Reduced
4173	TWM TMD Wealth Management Scottsdale, Arizona	$216K	-$214K	1	0.09%	Reduced
4174	W WealthOne Albany, New York	$216K	+$264K	1	0.09%	New
4175	WFC Western Financial Corp San Diego, California	$216K	+$225K	1	0.15%	New