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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
4476	BFA BBJS Financial Advisors Seattle, Washington	$24.7K	$0	2	0.01%	Maintained
4477	GCM Gladius Capital Management Chicago, Illinois	$24.1K	-$1.09M	1	0%	Reduced
4478	CWA Carolina Wealth Advisors Myrtle Beach, South Carolina	$24.1K	-$414K	4	0.01%	Reduced
4479	DP Denver PWM Denver, Colorado	$22.9K	+$11.3K	1	0.01%	Increased
4480	CWM Cedar Wealth Management Walnut Creek, California	$22.3K	$0	4	0.01%	Maintained
4481	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$21.1K	+$4.88K	3	0.01%	Increased
4482	WCM Wisconsin Capital Management Madison, Wisconsin	$20.8K	-$5.65M	1	0.01%	Reduced
4483	BAM Baldrige Asset Management Allentown, Pennsylvania	$20K	+$9	5	0.01%	Increased
4484	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$15.1K	$0	1	0%	Maintained
4485	DMKJ David M. Knott Jr	$15K	-$42.9K	1	0.01%	Reduced
4486	SM Sabby Management Miami Beach, Florida	$14.1K	+$1.65K	1	0.01%	Increased
4487	SV Sturgeon Ventures London, United Kingdom	$12.7K	-$2.94M	1	0.02%	Reduced
4488	First Command Advisory Services Fort Worth, Texas	$11.4K	+$13.1K	2	0%	Increased
4489	DRS Deane Retirement Strategies New Orleans, Louisiana	$10.5K	-$2.04M	2	0.01%	Reduced
4490	FAFN First Affirmative Financial Network Colorado Springs, Colorado	$9.71K	-$3.76K	1	0.01%	Reduced
4491	PLU Performa Ltd (US) Charleston, South Carolina	$8.6K	-$3.21K	1	0%	Reduced
4492	HWM Horizons Wealth Management Asheville, North Carolina	$8.58K	$0	2	0.01%	Maintained
4493	GRIM Greenhaven Road Investment Management Greenwich, Connecticut	$8.1K	$0	1	0%	Maintained
4494	IA IFS Advisors Overland Park, Kansas	$8.09K	-$870	2	0.03%	Reduced
4495	KSWA Kathleen S. Wright Associates Pittsburgh, Pennsylvania	$8.07K	-$32K	1	0.01%	Reduced
4496	CWM Consultiva Wealth Management San Juan, Puerto Rico	$7.54K	$0	1	0.19%	Maintained
4497	BCM Birch Capital Management Dallas, Texas	$7.09K	$0	1	0%	Maintained
4498	NOI Newton One Investments Newark, Delaware	$5.93K	-$1.47K	1	0%	Reduced
4499	SWG Summit Wealth Group White River Junction, Vermont	$5K	+$126M	6	0.12%	New
4500	T2I Turim 21 Investimentos Rio De Janeiro, Brazil	$3K	$0	1	0%	Maintained