← All themes

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	DAL Delta Air Lines Atlanta, Georgia	$323K	$0	1	0.09%	Maintained
4152	AFP Alpha Financial Partners Lexington, Kentucky	$322K	-$6.95K	1	0.37%	Reduced
4153	GC Gibson Capital Wexford, Pennsylvania	$322K	+$368K	1	0.09%	New
4154	BEW Burton Enright Welch Walnut Creek, California	$322K	$0	1	0.1%	Maintained
4155	NWA New World Advisors Hingham, Massachusetts	$321K	+$349K	1	0.11%	New
4156	SI SimpliFi Inc San Diego, California	$321K	-$439	1	0.16%	Reduced
4157	RB Richmond Brothers Jackson, Michigan	$320K	-$52.5K	1	0.6%	Reduced
4158	BWM Benchmark Wealth Management Old Lyme, Connecticut	$319K	$0	1	0.2%	Maintained
4159	SWAG Spectrum Wealth Advisory Group Granite Bay, California	$319K	+$1.65K	1	0.44%	Increased
4160	SFS Starfox Financial Services The Woodlands, Texas	$316K	$0	1	0.34%	Maintained
4161	JBA Johnson Bixby & Associates Vancouver, Washington	$316K	-$2.56K	1	0.07%	Reduced
4162	CAM Costello Asset Management Feasterville, Pennsylvania	$316K	-$798K	5	0.29%	Reduced
4163	RA Rise Advisors Rochester, New York	$315K	-$59	16	0.25%	Reduced
4164	AAIM Asset Advisors Investment Management Augusta, Georgia	$314K	+$19.4K	1	0.04%	Increased
4165	E Ergoteles New York	$314K	-$45.8M	1	0.46%	Reduced
4166	BWP Bernardo Wealth Planning Harleysville, Pennsylvania	$313K	+$59.4K	2	0.12%	Increased
4167	MIM Macroview Investment Management Bethesda, Maryland	$313K	+$92.7K	17	0.42%	Increased
4168	SFG Steward Financial Group Colleyville, Texas	$312K	-$563K	38	0.1%	Reduced
4169	RP Riverwater Partners Milwaukee, Wisconsin	$312K	-$28.1K	2	0.28%	Reduced
4170	CWA Capital Wealth Alliance Scottsdale, Arizona	$311K	$0	1	0.23%	Maintained
4171	C CEDRUS Littleton, Colorado	$310K	-$166K	1	0.22%	Reduced
4172	MC Montag & Caldwell Atlanta, Georgia	$310K	-$4.03K	1	0.04%	Reduced
4173	HWP Hibernia Wealth Partners Baton Rouge, Louisiana	$309K	+$360K	9	0.24%	New
4174	FS Ferguson Shapiro Decatur, Georgia	$309K	$0	1	0.17%	Maintained
4175	BFA Beacon Financial Advisory Cleveland, Ohio	$309K	+$878	1	0.17%	Increased