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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	BCM BCK Capital Management Stamford, Connecticut	$197K	-$1.51M	1	0.14%	Reduced
4152	PWA Peterson Wealth Advisors Orem, Utah	$197K	+$222K	1	0.07%	New
4153	BCPWM Bradley & Co Private Wealth Management Miami, Florida	$190K	$0	7	0.23%	Maintained
4154	AC Annandale Capital Dallas, Texas	$189K	-$213K	1	0.07%	Reduced
4155	GS Gagnon Securities New York	$188K	+$183K	1	0.04%	New
4156	OFG Orcam Financial Group Encinitas, California	$188K	$0	1	0.32%	Maintained
4157	TA Teramo Advisors Naples, Florida	$188K	$0	1	0.12%	Maintained
4158	PFA Professional Financial Advisors North Platte, Nebraska	$183K	+$7.4K	6	0.11%	Increased
4159	GIA Goodwin Investment Advisory Woodstock, Georgia	$180K	+$143K	3	0.14%	Increased
4160	OA Operose Advisors Milwaukee, Wisconsin	$178K	$0	6	0.12%	Maintained
4161	WPWM Western Pacific Wealth Management Lake Forest, Illinois	$170K	+$141K	7	0.17%	Increased
4162	GWA Gibson Wealth Advisors Tyler, Texas	$168K	-$25.8K	2	0.19%	Reduced
4163	WestEnd Advisors Charlotte, North Carolina	$167K	+$382	2	0.01%	Increased
4164	LSA Lansing Street Advisors Ambler, Pennsylvania	$166K	-$305K	5	0.13%	Reduced
4165	PGM Parian Global Management Pound Ridge, New York	$165K	+$194K	1	0.54%	New
4166	VFPW Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin	$165K	-$2.31K	1	0.11%	Reduced
4167	MAM Marquette Asset Management Minneapolis, Minnesota	$164K	+$34.9K	6	0.05%	Increased
4168	MCA Maryland Capital Advisors Chester, Maryland	$161K	+$258	7	0.17%	Increased
4169	MW Milestone Wealth Buffalo, New York	$161K	$0	3	0.18%	Maintained
4170	AWM Activest Wealth Management Aventure, Florida	$160K	+$114K	2	0.05%	Increased
4171	SA SRH Advisors Salina, Kansas	$160K	$0	6	0.21%	Maintained
4172	MIM Macroview Investment Management Bethesda, Maryland	$151K	-$36K	9	0.28%	Reduced
4173	BWP Bernardo Wealth Planning Harleysville, Pennsylvania	$147K	+$85.6K	2	0.08%	Increased
4174	FRA Frank Rimerman Advisors Palo Alto, California	$139K	$0	1	0.05%	Maintained
4175	ARIS Advanced Research Investment Solutions Los Angeles, California	$137K	+$117K	4	0.08%	Increased