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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
4226	SI SimpliFi Inc San Diego, California	$333K	$0	1	0.16%	Maintained
4227	AAIM Asset Advisors Investment Management Augusta, Georgia	$332K	-$6.69K	1	0.04%	Reduced
4228	KA Kercheville Advisors San Antonio, Texas	$332K	+$64.4K	1	0.2%	Increased
4229	PS Portfolio Strategies Monsey, New York	$331K	$0	1	0.06%	Maintained
4230	C1AG Client 1st Advisory Group Dunedin, Florida	$331K	+$325K	1	0.17%	New
4231	PWG Private Wealth Group Tampa, Florida	$328K	$0	1	0.34%	Maintained
4232	EPM Equitec Proprietary Markets Chicago, Illinois	$327K	+$168K	1	0.1%	Increased
4233	CP Castleview Partners Dallas, Texas	$327K	+$25.8K	10	0.29%	Increased
4234	EWP Elevation Wealth Partners Santa Rosa, California	$327K	+$392	6	0.28%	Increased
4235	EWA ERTS Wealth Advisors Marquette, Michigan	$327K	+$9.75K	1	0.08%	Increased
4236	SCA Scott Capital Advisors Portland, Oregon	$325K	$0	1	0.14%	Maintained
4237	GPA Guidance Point Advisors Wellesley, Massachusetts	$324K	+$5.83K	1	0.12%	Increased
4238	CTWM Cherry Tree Wealth Management Minnetonka, Minnesota	$323K	+$317K	9	0.09%	New
4239	KHCM Kettle Hill Capital Management New York	$321K	-$4.61M	1	0.06%	Reduced
4240	BFA Beacon Financial Advisory Cleveland, Ohio	$319K	-$623K	1	0.18%	Reduced
4241	OA Operose Advisors Milwaukee, Wisconsin	$318K	+$22.5K	6	0.14%	Increased
4242	FFWM Future Financial Wealth Management Cincinnati, Ohio	$318K	-$2.06K	1	0.33%	Reduced
4243	EI Ellevest Inc New York	$316K	-$660K	2	0.02%	Reduced
4244	CIS Continental Investors Services Longview, Washington	$315K	+$291K	1	0.37%	New
4245	IPW Invictus Private Wealth Denver, Colorado	$315K	$0	1	0.03%	Maintained
4246	BAM Boyar Asset Management New York	$315K	$0	1	0.23%	Maintained
4247	DCM Dean Capital Management Overland Park, Kansas	$314K	-$112K	1	0.42%	Reduced
4248	MFGM Marshall Financial Group (Maryland) Hunt Valley, Maryland	$313K	+$46.9K	1	0.11%	Increased
4249	FWA FSC Wealth Advisors Fishkill, New York	$310K	+$19K	7	0.28%	Increased
4250	DFG Delta Financial Group Basking Ridge, New Jersey	$310K	-$2.86M	1	0.36%	Reduced