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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
4376	SWM Shrier Wealth Management Los Angeles, California	$2.37M	-$26K	1	0.8%	Reduced
4377	B Bedminster Bluffton, South Carolina	$2.37M	+$86.4K	1	2.02%	Increased
4378	PAG Powers Advisory Group Highland, Illinois	$2.37M	-$127K	2	0.74%	Reduced
4379	MFG Mission Financial Group Las Vegas, Nevada	$2.36M	+$2.42M	6	1.96%	New
4380	OWA Opal Wealth Advisors Jericho, New York	$2.36M	-$652K	8	0.51%	Reduced
4381	SIP Stoneridge Investment Partners Radnor, Pennsylvania	$2.36M	+$2.45M	4	1.55%	New
4382	VAMG Voisard Asset Management Group Grand Rapids, Michigan	$2.36M	+$9.71K	2	0.45%	Increased
4383	SPI Sutton Place Investors Katonah, New York	$2.36M	+$461K	5	1.14%	Increased
4384	FS Ferguson Shapiro Decatur, Georgia	$2.36M	+$1.97M	2	0.69%	Increased
4385	SMCM Sky-Mountain Capital Management Ketchum, Idaho	$2.36M	$0	2	1.69%	Maintained
4386	DF Dunhill Financial London, United Kingdom	$2.36M	-$12K	46	0.48%	Reduced
4387	MLA MB, Levis & Associates Center Valley, Pennsylvania	$2.35M	+$37.7K	9	0.87%	Increased
4388	STCOSD Sageworth Trust Company of South Dakota Sioux Falls, South Dakota	$2.35M	+$199K	3	1.45%	Increased
4389	PPA Pilgrim Partners Asia Singapore	$2.35M	+$446K	8	1%	Increased
4390	SMWM Silvia McColl Wealth Management San Diego, California	$2.35M	-$243K	4	1.41%	Reduced
4391	WCFA Walkner Condon Financial Advisors Madison, Wisconsin	$2.35M	+$198K	7	0.27%	Increased
4392	SPWM Schrum Private Wealth Management St. Augustine, Florida	$2.34M	-$833K	3	2.41%	Reduced
4393	Simplify Asset Management Las Vegas, Nevada	$2.34M	-$158K	3	0.03%	Reduced
4394	IRC Investors Research Corp Atlanta, Georgia	$2.34M	+$471K	24	0.42%	Increased
4395	ACM Avalon Capital Management Port Of Redwood City, California	$2.34M	-$30K	5	0.55%	Reduced
4396	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$2.34M	-$2.09M	5	0.07%	Reduced
4397	ECA Elevated Capital Advisors Sandy, Utah	$2.34M	-$773K	19	0.64%	Reduced
4398	HIG Heritage Investment Group Pompano Beach, Florida	$2.34M	-$63.1K	5	0.31%	Reduced
4399	BI Bolthouse Investments Bakersfield, California	$2.33M	+$5.99K	4	1.89%	Increased
4400	IFU iSAM Funds (UK) London, United Kingdom	$2.33M	-$5.26M	4	1.65%	Reduced