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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
4301	UWM Urban Wealth Management El Segundo, California	$2.53M	-$529K	5	2.2%	Reduced
4302	RWA Roberts Wealth Advisors Palo Alto, California	$2.52M	+$87.1K	1	0.57%	Increased
4303	ORG Optimist Retirement Group Bellevue, Washington	$2.52M	+$24.6K	2	0.97%	Increased
4304	PCM Pincus Capital Management New York	$2.52M	$0	1	1.5%	Maintained
4305	CWM Challenger Wealth Management Aliso Viejo, California	$2.51M	+$204K	4	1.85%	Increased
4306	PWM Palacios Wealth Management Ormond Beach, Florida	$2.51M	+$179K	3	1.48%	Increased
4307	KA Kozak & Associates Highlands Ranch, Colorado	$2.5M	-$56.4K	13	0.43%	Reduced
4308	BF bLong Financial Memphis, Tennessee	$2.5M	-$53.3K	6	1.63%	Reduced
4309	NAM Nexpoint Asset Management Dallas, Texas	$2.5M	-$5.35M	3	0.17%	Reduced
4310	CWM Curtis Wealth Management Henderson, Nevada	$2.49M	+$476K	1	2.11%	Increased
4311	BRCM Bright Rock Capital Management Hanover, Massachusetts	$2.49M	-$11.9M	1	0.5%	Reduced
4312	ACM Absolute Capital Management Pittsburgh, Pennsylvania	$2.49M	+$780K	1	0.62%	Increased
4313	VFG V2 Financial group Naperville, Illinois	$2.49M	-$188K	2	0.93%	Reduced
4314	BCM Blume Capital Management Berkeley, California	$2.49M	-$595K	9	0.36%	Reduced
4315	AFM Aspetuck Financial Management Westport, Connecticut	$2.49M	+$518K	5	1.47%	Increased
4316	MWA Marathon Wealth Advisors Boston, Massachusetts	$2.49M	-$11.8K	2	0.85%	Reduced
4317	WF WealthPoint Financial Cramerton, North Carolina	$2.49M	+$255K	3	1.81%	Increased
4318	CWA Crusonia Wealth Advisors Denver, Colorado	$2.48M	+$142K	6	0.41%	Increased
4319	WAU Wellington-Altus USA Winnipeg, Manitoba, Manitoba, Canada	$2.48M	+$1.67M	12	1.77%	Increased
4320	HPM Hudson Portfolio Management Garrison, New York	$2.47M	-$113K	5	1.87%	Reduced
4321	BM Berman McAleer Timonium, Maryland	$2.47M	-$434K	4	0.29%	Reduced
4322	MEAC M.E. Allison & Co San Antonio, Texas	$2.47M	-$694K	3	1.42%	Reduced
4323	DM Delphi Management Brookline, Massachusetts	$2.47M	-$459K	2	2.41%	Reduced
4324	TWM Triton Wealth Management Sun City, Arizona	$2.46M	-$256K	5	0.76%	Reduced
4325	SC Slow Capital Greenbrae, California	$2.46M	-$146K	2	0.29%	Reduced