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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	CMA Cedar Mountain Advisors Lake Oswego, Oregon	$409K	-$7.14K	8	0.09%	Reduced
4502	DCM DAFNA Capital Management Los Angeles, California	$409K	+$765K	1	0.1%	New
4503	ACA Arena Capital Advisors Los Angeles, California	$409K	$0	2	0.45%	Maintained
4504	PWMA Pension & Wealth Management Advisors Waltham, Massachusetts	$407K	+$113K	6	0.21%	Increased
4505	WDL Well Done LLC Holland, Michigan	$405K	-$388K	1	0.07%	Reduced
4506	Comgest Global Investors Paris, France	$403K	-$703K	1	0.01%	Reduced
4507	FFA Frazier Financial Advisors Columbus, Ohio	$402K	-$113K	21	0.31%	Reduced
4508	Balentine LLC Atlanta, Georgia	$402K	+$378K	1	0.02%	New
4509	FLC Fifth Lane Capital Austin, Texas	$401K	+$53K	1	1.01%	Increased
4510	SP Sequent Planning Omaha, Nebraska	$401K	+$2.05K	1	0.14%	Increased
4511	TSW Three Seasons Wealth Salt Lake City, Utah	$400K	-$1.61M	1	0.21%	Reduced
4512	SWMG Signature Wealth Management Group Atlanta, Georgia	$400K	-$2.1M	1	0.16%	Reduced
4513	CAP Columbia Advisory Partners Spokane, Washington	$396K	-$48.9K	1	0.37%	Reduced
4514	SWM Selective Wealth Management Forest, Virginia	$395K	$0	1	0.16%	Maintained
4515	BWA BCU Wealth Advisors Vernon Hills, Illinois	$394K	+$508	1	0.23%	Increased
4516	PWM Partnership Wealth Management Towson, Maryland	$393K	-$1.15M	3	0.28%	Reduced
4517	OCG Opus Capital Group Cincinnati, Ohio	$392K	-$1.07K	1	0.05%	Reduced
4518	BFWA Benchmark Financial Wealth Advisors Boca Raton, Florida	$391K	+$38.2K	1	0.13%	Increased
4519	LW Lauer Wealth Valparaiso, Indiana	$391K	-$12.2K	1	0.3%	Reduced
4520	CMBA C.M. Bidwell & Associates Honolulu, Hawaii	$389K	+$26.7K	13	0.24%	Increased
4521	SCM SVB Capital Management Menlo Park, California	$384K	+$382K	1	0.35%	New
4522	KW KWB Wealth Redlands, California	$383K	$0	1	0.05%	Maintained
4523	SHIM Stone House Investment Management Tunkhannock, Pennsylvania	$381K	+$34.9K	18	0.08%	Increased
4524	UW Unique Wealth Clearwater, Florida	$380K	+$6.14K	1	0.09%	Increased
4525	SC Settian Capital New York	$377K	+$339K	1	0.27%	New