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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
4426	VFA Virtus Fund Advisers Hartford, Connecticut	$108K	-$33.1K	1	0.76%	Reduced
4427	CC Cannell Capital Alta, Wyoming	$108K	$0	1	0.02%	Maintained
4428	LW Lauer Wealth Valparaiso, Indiana	$107K	+$247K	1	0.13%	New
4429	DF DecisionPoint Financial Mesa, Arizona	$103K	+$12.3K	8	0.06%	Increased
4430	FA Fortis Advisors Wayne, Pennsylvania	$101K	$0	1	0.07%	Maintained
4431	PCC Park Circle Company Baltimore, Maryland	$99K	-$733K	4	0.1%	Reduced
4432	RTL Red Tortoise LLC Atlanta, Georgia	$98K	-$124K	13	0.07%	Reduced
4433	SAG Spotlight Asset Group Oakbrook Terrace, Illinois	$97K	+$91.8K	1	0.1%	New
4434	AJ Ashburton (Jersey) St Helier, Jersey	$93K	$0	1	0.04%	Maintained
4435	TCCM Timber Creek Capital Management Boston, Massachusetts	$92.9K	-$35.8K	2	0.03%	Reduced
4436	FCG Financial Connections Group Corte Madera, California	$92K	+$1.4K	7	0.07%	Increased
4437	SSC Syverson Strege & Co West Des Moines, Iowa	$89.6K	+$17.7K	12	0.04%	Increased
4438	UCB United Community Bank Greenville, South Carolina	$88.3K	$0	4	0.08%	Maintained
4439	CM Cornerstone Management Duluth, Georgia	$84.6K	+$30.8K	5	0.02%	Increased
4440	UW Unique Wealth Clearwater, Florida	$84.5K	$0	1	0.04%	Maintained
4441	RG Retirement Group San Diego, California	$84K	-$132K	6	0.04%	Reduced
4442	NA Nordwand Advisors Radnor, Pennsylvania	$83.6K	+$82.9K	2	0.01%	New
4443	HBCM Heron Bay Capital Management Bloomfield Hills, Michigan	$77.8K	+$76.5K	1	0.03%	New
4444	DWA Delos Wealth Advisors Dallas, Texas	$72.6K	-$22.7K	10	0.09%	Reduced
4445	AWM Activest Wealth Management Aventure, Florida	$72.2K	-$5.59K	4	0.05%	Reduced
4446	IPW IronBridge Private Wealth Austin, Texas	$69.1K	$0	1	0.04%	Maintained
4447	TWP TFO Wealth Partners Maumee, Ohio	$68.8K	-$3.32M	30	0.01%	Reduced
4448	HGWM Harvest Group Wealth Management Waltham, Massachusetts	$68.6K	-$337	8	0.04%	Reduced
4449	FA Financial Avengers Oakland, California	$68.6K	-$16.4K	3	0.05%	Reduced
4450	PCM Poehling Capital Management Madison, Wisconsin	$67.8K	-$23.4K	1	0.02%	Reduced