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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	SHFA SC&H Financial Advisors Sparks, Maryland	$288K	+$65.4K	1	0.1%	Increased
4202	RCM Riverpark Capital Management New York	$284K	+$308K	1	0.51%	New
4203	FFWM Future Financial Wealth Management Cincinnati, Ohio	$284K	+$60K	1	0.31%	Increased
4204	SCG Sonata Capital Group Seattle, Washington	$283K	+$32.8K	1	0.15%	Increased
4205	GCWM Graham Capital Wealth Management Washington D.c., District of Columbia	$281K	$0	1	0.66%	Maintained
4206	AFG Altiora Financial Group Lebanon, Ohio	$281K	$0	1	0.13%	Maintained
4207	RFP Root Financial Partners Encinitas, California	$280K	-$27.2K	1	0.15%	Reduced
4208	SWIM Smallwood Wealth Investment Management Red Bank, New Jersey	$280K	+$43.8K	1	0.25%	Increased
4209	SFS Summit Financial Strategies Columbus, Ohio	$278K	+$53.2K	1	0.05%	Increased
4210	SAG Spotlight Asset Group Oakbrook Terrace, Illinois	$277K	-$90.5K	6	0.25%	Reduced
4211	HIC Hartline Investment Corp Winnetka, Illinois	$277K	-$207K	1	0.05%	Reduced
4212	ICA Infrastructure Capital Advisors New York	$277K	-$2.57M	1	0.03%	Reduced
4213	SVCP Silicon Valley Capital Partners San Jose, California	$277K	-$327K	7	0.05%	Reduced
4214	CAIMH Central Asset Investments & Management Holdings Hong Kong	$277K	+$92.4K	1	0.31%	Increased
4215	FSWA Financial Synergies Wealth Advisors Houston, Texas	$276K	+$52.1K	9	0.04%	Increased
4216	WAM Worth Asset Management Dallas, Texas	$276K	-$625K	1	0.22%	Reduced
4217	EWA ERTS Wealth Advisors Marquette, Michigan	$276K	-$16K	1	0.07%	Reduced
4218	RFP RCS Financial Planning Annapolis, Maryland	$274K	+$287K	1	0.21%	New
4219	PC Pecaut & Co Sioux City, Iowa	$273K	$0	1	0.11%	Maintained
4220	EA Eudaimonia Advisors Winchester, Tennessee	$273K	$0	1	0.19%	Maintained
4221	VCM Verde Capital Management Clarkston, Michigan	$272K	+$295K	1	0.11%	New
4222	GJCM Grand Jean Capital Management San Francisco, California	$272K	$0	1	0.08%	Maintained
4223	JCM Jacobsen Capital Management Salt Lake City, Utah	$272K	-$75.2K	1	0.15%	Reduced
4224	TWA Talisman Wealth Advisors Mountainside, New Jersey	$272K	-$2.22K	1	0.47%	Reduced
4225	DP Divergent Planning Bethesda, Maryland	$272K	$0	1	0.15%	Maintained