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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
4201	CWAF Core Wealth Advisors (Florida) Lakeland, Florida	$92K	+$16.5K	5	0.05%	Increased
4202	JMF Johnson Midwest Financial Glidden, Iowa	$91K	+$17.4K	4	0.35%	Increased
4203	SAM Sabadell Asset Management Sant Cugat Del Valles, Spain	$90.4K	$0	1	0.02%	Maintained
4204	GA Greenspring Advisors Towson, Maryland	$90K	$0	1	0.03%	Maintained
4205	KC Kepos Capital New York	$90K	+$190K	1	0.01%	Increased
4206	ACK Andrew C. Karlinski	$89K	-$436K	6	0.14%	Reduced
4207	AJ Ashburton (Jersey) St Helier, Jersey	$89K	$0	1	0.05%	Maintained
4208	PCM Poehling Capital Management Madison, Wisconsin	$89K	+$8.7K	1	0.04%	Increased
4209	AIM Arcadia Investment Management Kalamazoo, Michigan	$86K	-$20.4K	5	0.02%	Reduced
4210	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$85K	$0	2	0.02%	Maintained
4211	CI CAZ Investments Houston, Texas	$81K	$0	1	0.34%	Maintained
4212	SPWG Sage Private Wealth Group Oakbrook Terrace, Illinois	$81K	+$5.76K	2	0.11%	Increased
4213	SWRP Summit Wealth & Retirement Planning San Ramon, California	$81K	-$229K	1	0.03%	Reduced
4214	DWA Delos Wealth Advisors Dallas, Texas	$77K	+$9.68K	11	0.09%	Increased
4215	EPWM Essex Private Wealth Management Topsfield, Massachusetts	$77K	-$4.88K	1	0.31%	Reduced
4216	HCA Harbor Capital Advisors Chicago, Illinois	$76K	-$82.7K	1	0.07%	Reduced
4217	KAH Kathryn A. Hall	$74K	$0	1	0.03%	Maintained
4218	WWP Waypoint Wealth Partners Mill Valley, California	$72K	$0	1	0.03%	Maintained
4219	UCB United Community Bank Greenville, South Carolina	$70.4K	+$7.47K	5	0.07%	Increased
4220	TCCM Timber Creek Capital Management Boston, Massachusetts	$69K	$0	2	0.03%	Maintained
4221	FSWA Financial Synergies Wealth Advisors Houston, Texas	$68.5K	-$185	8	0.01%	Reduced
4222	HGWM Harvest Group Wealth Management Waltham, Massachusetts	$68K	-$496	8	0.05%	Reduced
4223	SM Sabby Management Miami Beach, Florida	$66K	-$28.2K	1	0.08%	Reduced
4224	NMG New Millennium Group Sandy, Utah	$64K	-$36.7K	6	0.07%	Reduced
4225	PWS Paragon Wealth Strategies Jacksonville, Florida	$64K	+$71K	4	0.06%	New