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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
4351	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$141K	-$30.2K	1	0.02%	Reduced
4352	UID Union Investments & Development Tel Aviv, Israel	$133K	+$140K	1	0.04%	New
4353	NO Ninety One Cape Town, South Africa	$129K	-$1.97M	1	0.04%	Reduced
4354	RBC Roble Belko & Company Sewickley, Pennsylvania	$128K	-$50.7K	9	0.02%	Reduced
4355	RCM Robinson Capital Management Grosse Pointe Farms, Michigan	$124K	+$22.4K	1	0.08%	Increased
4356	CMG Cavalry Management Group San Francisco, California	$123K	+$163K	1	0.01%	New
4357	DWMG DB Wealth Management Group San Diego, California	$120K	-$170K	9	0.07%	Reduced
4358	HWM HighMark Wealth Management St. Paul, Minnesota	$119K	-$45.1K	8	0.08%	Reduced
4359	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$119K	$0	5	0.05%	Maintained
4360	WIA Wealthstreet Investment Advisors Dallas, Texas	$111K	$0	3	2.74%	Maintained
4361	TCCM Timber Creek Capital Management Boston, Massachusetts	$110K	$0	2	0.03%	Maintained
4362	GGI Godsey & Gibb Inc Richmond, Virginia	$104K	+$53.5K	2	0.03%	Increased
4363	MCA Maryland Capital Advisors Chester, Maryland	$104K	+$105K	4	0.09%	New
4364	BWS BCR Wealth Strategies Vestavia, Alabama	$102K	+$99.5K	2	0.1%	New
4365	MS Mizuho Securities Tokyo, Japan	$102K	-$1.09M	8	0.04%	Reduced
4366	SPWG Sage Private Wealth Group Oakbrook Terrace, Illinois	$102K	$0	2	0.13%	Maintained
4367	SWM Scissortail Wealth Management Tulsa, Oklahoma	$102K	+$107K	1	0.04%	New
4368	IWP IAG Wealth Partners Waukesha, Wisconsin	$101K	-$1.04K	9	0.03%	Reduced
4369	FA Fortis Advisors Wayne, Pennsylvania	$100K	+$2.22K	3	0.06%	Increased
4370	WAM Warberg Asset Management Winnetka, Illinois	$98K	-$35K	1	0.02%	Reduced
4371	CWAF Core Wealth Advisors (Florida) Lakeland, Florida	$89K	-$36.1K	4	0.05%	Reduced
4372	DTIM Danda Trouve Investment Management Prairie Village, Kansas	$86K	$0	2	0.1%	Maintained
4373	LFG Leverty Financial Group Hudson, Wisconsin	$86K	+$87.1K	2	0.07%	New
4374	Hershey Trust Company Hershey, Pennsylvania	$83K	$0	1	0%	Maintained
4375	BHWM Bay Harbor Wealth Management Hunt Valley, Maryland	$76K	+$3.09K	1	0.03%	Increased