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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	HGWM Harvest Group Wealth Management Waltham, Massachusetts	$67K	+$435	4	0.04%	Increased
4377	JCP JB Capital Partners Armonk, New York	$67K	-$1.59M	1	0.02%	Reduced
4378	IFS Intelligent Financial Strategies Excelsior, Minnesota	$63K	$0	1	0.06%	Maintained
4379	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$62K	+$14.2K	2	0%	Increased
4380	Hershey Trust Company Hershey, Pennsylvania	$61K	$0	1	0%	Maintained
4381	YAL Your Advocates Ltd Houston, Texas	$61K	+$2.15K	8	0.03%	Increased
4382	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$59K	-$44.3M	3	0.05%	Reduced
4383	GSC Ground Swell Capital Folly Beach, South Carolina	$58K	-$151K	1	0.15%	Reduced
4384	WPWM Western Pacific Wealth Management Lake Forest, Illinois	$58K	-$118K	4	0.04%	Reduced
4385	CM Cornerstone Management Duluth, Georgia	$57K	$0	5	0.01%	Maintained
4386	Harding Loevner Bridgewater, New Jersey	$56K	$0	1	0%	Maintained
4387	GIA Goodwin Investment Advisory Woodstock, Georgia	$55K	-$6.03K	2	0.04%	Reduced
4388	KCM Kempner Capital Management Galveston, Texas	$55K	-$6.42M	1	0.03%	Reduced
4389	LWP Laurel Wealth Planning Edina, Minnesota	$55K	+$43.2K	2	0.04%	Increased
4390	Sumitomo Mitsui Financial Group Tokyo, Japan	$52K	-$18K	1	0%	Reduced
4391	ARIS Advanced Research Investment Solutions Los Angeles, California	$47K	+$29.2K	6	0.02%	Increased
4392	FCG Financial Connections Group Corte Madera, California	$47K	$0	4	0.05%	Maintained
4393	AWM Activest Wealth Management Aventure, Florida	$44K	+$7.73K	4	0.03%	Increased
4394	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$44K	$0	1	0.01%	Maintained
4395	LPP Life Planning Partners Jacksonville, Florida	$43K	-$895	1	0.04%	Reduced
4396	DCM Disciplina Capital Management Nashville, Tennessee	$43K	+$1.4K	1	0.01%	Increased
4397	DBG De Burlo Group Boston, Massachusetts	$38.1K	+$36.2K	2	0.01%	New
4398	SM SG3 Management Dorado, Puerto Rico	$37K	-$10.3M	1	0%	Reduced
4399	OCM Ovata Capital Management Hong Kong	$34K	+$34.1K	3	0.01%	New
4400	AIA Arcadia Investment Advisors Eagle, Idaho	$32.7K	$0	3	0.02%	Maintained