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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
4501	BSWA Bromfield Sneider Wealth Advisors Westwood, Massachusetts	$62K	$0	1	0.06%	Maintained
4502	FA Financial Avengers Oakland, California	$60.3K	+$49	3	0.05%	Increased
4503	CWM Cordatus Wealth Management Newtown, Pennsylvania	$58K	-$3.27M	1	0.09%	Reduced
4504	WWP Waypoint Wealth Partners Mill Valley, California	$57.9K	$0	1	0.02%	Maintained
4505	Independent Advisor Alliance Charlotte, North Carolina	$57.4K	-$2.68M	12	0.02%	Reduced
4506	CM Cornerstone Management Duluth, Georgia	$57.3K	+$244	4	0.02%	Increased
4507	GFL Granite FO LLC Bedford, New Hampshire	$51.5K	+$51.7K	4	0.04%	New
4508	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$51.4K	$0	1	0%	Maintained
4509	YAL Your Advocates Ltd Houston, Texas	$51.3K	$0	8	0.03%	Maintained
4510	CTC (Chicago Trading Company) Chicago, Illinois	$51.2K	-$25.1K	3	0.04%	Reduced
4511	DMKJ David M. Knott Jr	$49K	$0	2	0.02%	Maintained
4512	LFASL Lugano Financial Advisors SA (LFA) Lugano, Switzerland	$48.6K	+$46K	1	0.04%	New
4513	GIS Grayhawk Investment Strategies Calgary, Alberta, Canada	$48.4K	$0	3	0.04%	Maintained
4514	ECM Engine Capital Management New York	$48K	-$1.16M	2	0.01%	Reduced
4515	PS PayPay Securities Tokyo, Japan	$42.8K	+$42.6K	8	2.87%	New
4516	KHC Koesten Hirschmann & Crabtree Overland Park, Kansas	$42.3K	+$40.6K	1	0.03%	New
4517	SFG Steward Financial Group Colleyville, Texas	$40K	-$553K	11	0.02%	Reduced
4518	KSWA Kathleen S. Wright Associates Pittsburgh, Pennsylvania	$39K	+$24.3K	3	0.03%	Increased
4519	Stonehage Fleming Financial Services St. Helier, Jersey	$37.6K	$0	3	0%	Maintained
4520	PFG Piershale Financial Group Barrington, Illinois	$34.5K	+$30.3K	3	0.03%	New
4521	IWMWV Ironwood Wealth Management (West Virginia) Hurricane, West Virginia	$34.3K	$0	1	0.02%	Maintained
4522	JCP JB Capital Partners Armonk, New York	$33.9K	$0	1	0.01%	Maintained
4523	KC Kepos Capital New York	$33K	-$50.6K	1	0%	Reduced
4524	CIR Clear Investment Research Alpharetta, Georgia	$32K	-$21.7K	4	0.06%	Reduced
4525	BFA BBJS Financial Advisors Seattle, Washington	$29.1K	+$28K	2	0.01%	New