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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	AIFAIM American Institute for Advanced Investment Management Scottsdale, Arizona	$495K	+$188K	2	0.35%	Increased
4427	LGWM Litman Gregory Wealth Management Larkspur, California	$494K	$0	1	0.04%	Maintained
4428	BWP Bernardo Wealth Planning Harleysville, Pennsylvania	$494K	+$374K	3	0.12%	Increased
4429	FWA FSC Wealth Advisors Fishkill, New York	$493K	-$131K	9	0.35%	Reduced
4430	PC Permanens Capital New York	$492K	+$478K	1	0.1%	New
4431	YWM Yoder Wealth Management Walnut Creek, California	$491K	+$208K	2	0.29%	Increased
4432	SGWM Sterling Group Wealth Management Pasadena, California	$491K	+$201K	2	0.26%	Increased
4433	SPI Santori & Peters Inc Canonsburg, Pennsylvania	$489K	+$169	1	0.19%	Increased
4434	FDS Freedom Day Solutions Houston, Texas	$487K	$0	1	0.15%	Maintained
4435	CG Clifford Group Wayland, Massachusetts	$486K	+$173K	2	0.38%	Increased
4436	BM Belfer Management New York	$486K	$0	1	7.86%	Maintained
4437	BAM Boyar Asset Management New York	$485K	-$10.3K	1	0.31%	Reduced
4438	SWC Spectrum Wealth Counsel Indianapolis, Indiana	$485K	-$452K	8	0.06%	Reduced
4439	TIA Tandem Investment Advisors Charleston, South Carolina	$484K	+$225K	2	0.02%	Increased
4440	JGIA Jackson Grant Investment Advisers Stamford, Connecticut	$482K	-$34.6K	7	0.18%	Reduced
4441	CPL CAP Partners LLC Franklin, Tennessee	$480K	+$197K	2	0.36%	Increased
4442	CWA Clarity Wealth Advisors San Jose, California	$479K	+$1.94K	1	0.14%	Increased
4443	CCM CAAS Capital Management New York	$479K	+$537K	2	0.06%	New
4444	TC TAGStone Capital Charlotte, North Carolina	$477K	+$210K	2	0.24%	Increased
4445	GPA Guidance Point Advisors Wellesley, Massachusetts	$477K	+$2.35K	1	0.14%	Increased
4446	BTC Bank & Trust Company Litchfield, Illinois	$476K	+$5.82K	8	0.39%	Increased
4447	PWG Private Wealth Group Tampa, Florida	$475K	$0	1	0.24%	Maintained
4448	MAM Mainsail Asset Management Birmingham, Alabama	$473K	$0	1	0.35%	Maintained
4449	MIM Macroview Investment Management Bethesda, Maryland	$472K	-$13.1K	16	0.46%	Reduced
4450	BE Bonness Enterprises Washington, District of Columbia	$468K	$0	1	0.16%	Maintained