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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	GSC Ground Swell Capital Folly Beach, South Carolina	$79.5K	+$85.8K	3	0.19%	New
4502	FA Financial Avengers Oakland, California	$77.5K	-$1.17K	2	0.05%	Reduced
4503	CIR Clear Investment Research Alpharetta, Georgia	$76.4K	+$17.9K	5	0.13%	Increased
4504	DWA Delos Wealth Advisors Dallas, Texas	$73K	-$2.68K	10	0.09%	Reduced
4505	KIG Kessler Investment Group Columbus, Indiana	$67.9K	-$5.06M	2	0.05%	Reduced
4506	YAL Your Advocates Ltd Houston, Texas	$67K	+$6.86K	8	0.03%	Increased
4507	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$66.3K	$0	2	0%	Maintained
4508	IFS Intelligent Financial Strategies Excelsior, Minnesota	$61.9K	$0	1	0.05%	Maintained
4509	BSWA Bromfield Sneider Wealth Advisors Westwood, Massachusetts	$60.1K	$0	1	0.05%	Maintained
4510	Belvedere Trading Chicago, Illinois	$57.4K	-$1.18M	2	0%	Reduced
4511	GIS Grayhawk Investment Strategies Calgary, Alberta, Canada	$53.3K	$0	3	0.03%	Maintained
4512	Magellan Asset Management Sydney, Australia	$52.1K	-$1.49K	4	0%	Reduced
4513	IA IFS Advisors Overland Park, Kansas	$49.8K	+$40.4K	5	0.12%	Increased
4514	NMG New Millennium Group Sandy, Utah	$47.2K	-$957	5	0.04%	Reduced
4515	JCP JB Capital Partners Armonk, New York	$47K	$0	1	0.01%	Maintained
4516	GAG Goodman Advisory Group Needham, Massachusetts	$42.9K	-$1.74M	4	0.02%	Reduced
4517	CG Compass Group New York	$42.9K	-$720K	1	0.02%	Reduced
4518	WWP Waypoint Wealth Partners Mill Valley, California	$42.8K	$0	1	0.01%	Maintained
4519	DP Denver PWM Denver, Colorado	$41.7K	$0	1	0.02%	Maintained
4520	NA Nordwand Advisors Radnor, Pennsylvania	$41.1K	-$42.5K	1	0.01%	Reduced
4521	CTC Chai Trust Company Chicago, Illinois	$37.6K	+$45.3K	1	0%	New
4522	GCS Gordian Capital (Singapore) Singapore	$36.9K	-$271	3	0.05%	Reduced
4523	PFG Piershale Financial Group Barrington, Illinois	$36.3K	-$4.62K	2	0.02%	Reduced
4524	KHC Koesten Hirschmann & Crabtree Overland Park, Kansas	$36.2K	-$4.16K	1	0.03%	Reduced
4525	MIM Manitou Investment Management Toronto, Ontario, Canada	$36K	$0	2	0.01%	Maintained