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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
4401	SFG Sather Financial Group Victoria, Texas	$427K	$0	1	0.03%	Maintained
4402	WA Wealthstar Advisors Plano, Texas	$424K	-$893K	1	0.34%	Reduced
4403	LJCM Lee Johnson Capital Management Fort Worth, Texas	$424K	-$7.53M	1	0.22%	Reduced
4404	SAMT Select Asset Management & Trust Mechanicsburg, Pennsylvania	$424K	$0	1	0.17%	Maintained
4405	3F 360 Financial Wayzata, Minnesota	$424K	$0	1	0.16%	Maintained
4406	LFA Lauterbach Financial Advisors El Paso, Texas	$421K	-$106K	1	0.28%	Reduced
4407	LFA LGT Financial Advisors Dallas, Texas	$421K	-$1.47M	19	0.89%	Reduced
4408	W WPWealth Fort Worth, Texas	$417K	+$381	1	0.1%	Increased
4409	AWA Artemis Wealth Advisors New York	$415K	-$2.69K	1	0.04%	Reduced
4410	PWA PCG Wealth Advisors Overland Park, Kansas	$415K	+$135K	1	0.18%	Increased
4411	SFS Security Financial Services Fort Wayne, Indiana	$415K	-$103K	1	0.09%	Reduced
4412	PWG Private Wealth Group Tampa, Florida	$414K	$0	1	0.22%	Maintained
4413	T TOBAM Paris, France	$413K	+$67.3K	1	0.06%	Increased
4414	SPI Santori & Peters Inc Canonsburg, Pennsylvania	$412K	-$112K	1	0.18%	Reduced
4415	BTC Bank & Trust Company Litchfield, Illinois	$412K	+$416K	7	0.35%	New
4416	IHWM Iron Horse Wealth Management Johston, Iowa	$411K	+$69.3K	7	0.16%	Increased
4417	RP Riverwater Partners Milwaukee, Wisconsin	$408K	-$175K	1	0.3%	Reduced
4418	KW KWB Wealth Redlands, California	$406K	$0	1	0.06%	Maintained
4419	SMAM Sugar Maple Asset Management Sister Bay, Wisconsin	$405K	+$87.5K	1	0.39%	Increased
4420	Private Management Group Irvine, California	$404K	-$20.9K	1	0.02%	Reduced
4421	NWA New World Advisors Hingham, Massachusetts	$403K	+$19.4K	1	0.11%	Increased
4422	PI Parkside Investments Deerfield, Illinois	$402K	-$620K	1	0.06%	Reduced
4423	AEGON Asset Management (UK) Edinburgh, United Kingdom	$400K	$0	1	0.01%	Maintained
4424	SA Skyline Advisors Bellingham, Washington	$397K	+$23.2K	1	0.17%	Increased
4425	LGW Leslie Global Wealth Itasca, Illinois	$397K	+$375K	1	0.23%	New