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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
4176	SPW Sonoma Private Wealth Sonoma, California	$305K	$0	1	0.56%	Maintained
4177	SPP Single Point Partners Boston, Massachusetts	$303K	+$59.5K	1	0.08%	Increased
4178	SCA Scott Capital Advisors Portland, Oregon	$303K	+$21.9K	1	0.12%	Increased
4179	Belvedere Trading Chicago, Illinois	$303K	+$314K	3	0%	Increased
4180	PWG Private Wealth Group Tampa, Florida	$301K	$0	1	0.2%	Maintained
4181	HPM Hoxton Planning & Management Shepherdstown, West Virginia	$301K	-$232K	1	0.2%	Reduced
4182	KA Kercheville Advisors San Antonio, Texas	$301K	$0	1	0.19%	Maintained
4183	VWA V Wealth Advisors Overland Park, Kansas	$300K	-$5.96M	1	0.24%	Reduced
4184	IAP Indie Asset Partners Carmel, Indiana	$299K	-$295K	1	0.3%	Reduced
4185	PWMA Pension & Wealth Management Advisors Waltham, Massachusetts	$299K	-$2.35M	4	0.22%	Reduced
4186	Mizuho Securities USA New York	$297K	+$300K	1	0.01%	New
4187	BAM BOS Asset Management Springfield, Illinois	$297K	$0	1	0.22%	Maintained
4188	CMP Coston McIsaac & Partners Bar Harbor, Maine	$296K	-$89.8K	10	0.11%	Reduced
4189	IDA Intelligence Driven Advisers Carlsbad, California	$296K	+$60.6K	1	0.05%	Increased
4190	HP Hyperion Partners Berwyn, Pennsylvania	$295K	-$221K	1	0.25%	Reduced
4191	ES Eagle Strategies New York	$295K	+$83.2K	1	0.07%	Increased
4192	QC QCM Cayman Houston, Texas	$294K	-$379K	2	1.91%	Reduced
4193	PS Portfolio Strategies Monsey, New York	$294K	$0	1	0.06%	Maintained
4194	AI Arrien Investments Boise, Idaho	$293K	-$167K	1	0.28%	Reduced
4195	DAM Deepwater Asset Management Minneapolis, Minnesota	$292K	-$351K	1	0.13%	Reduced
4196	SPI Santori & Peters Inc Canonsburg, Pennsylvania	$290K	$0	1	0.16%	Maintained
4197	LFA Lauterbach Financial Advisors El Paso, Texas	$290K	+$90	1	0.23%	Increased
4198	GA GSG Advisors Mount Laurel, New Jersey	$290K	+$331K	1	0.14%	New
4199	CWR Chico Wealth RIA Chico, California	$289K	+$330K	1	0.35%	New
4200	SEP Southland Equity Partners Wildwood, Missouri	$289K	+$47.9K	1	0.1%	Increased