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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
4526	IFA Interactive Financial Advisors New Lenox, Illinois	$26.3K	-$382	3	0.02%	Reduced
4527	AIA Arcadia Investment Advisors Eagle, Idaho	$26.1K	$0	2	0.02%	Maintained
4528	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$24K	$0	1	0%	Maintained
4529	GRIM Greenhaven Road Investment Management Greenwich, Connecticut	$22K	$0	1	0.01%	Maintained
4530	CWM Cedar Wealth Management Walnut Creek, California	$19.7K	$0	4	0.01%	Maintained
4531	DP Denver PWM Denver, Colorado	$19.3K	$0	1	0.01%	Maintained
4532	BWA Boulder Wealth Advisors Boulder, Colorado	$19K	+$16.5K	2	0.02%	New
4533	BAM Baldrige Asset Management Allentown, Pennsylvania	$18K	+$3.63K	3	0.01%	Increased
4534	GCS Gordian Capital (Singapore) Singapore	$18K	-$6.54K	3	0.03%	Reduced
4535	Old Mission Capital Chicago, Illinois	$17K	-$783K	1	0%	Reduced
4536	DSM Capital Partners Palm Beach Gardens, Florida	$17K	-$2.67M	1	0%	Reduced
4537	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$16.1K	+$2.16K	3	0.01%	Increased
4538	KCM Kempner Capital Management Galveston, Texas	$14.4K	$0	1	0.01%	Maintained
4539	WI WJ Interests Sugar Land, Texas	$14.3K	+$12.3K	1	0.01%	New
4540	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$13.6K	-$113K	1	0%	Reduced
4541	DCP Distillate Capital Partners Chicago, Illinois	$11.3K	-$30.8M	1	1.05%	Reduced
4542	FAFN First Affirmative Financial Network Colorado Springs, Colorado	$11K	+$2.98K	1	0.01%	Increased
4543	SM Sabby Management Miami Beach, Florida	$10.8K	-$38.6K	1	0.01%	Reduced
4544	HWM Horizons Wealth Management Asheville, North Carolina	$9K	$0	2	0.01%	Maintained
4545	PLU Performa Ltd (US) Charleston, South Carolina	$8.38K	-$787	1	0%	Reduced
4546	CWM Consultiva Wealth Management San Juan, Puerto Rico	$7.72K	$0	1	0.2%	Maintained
4547	BCM Birch Capital Management Dallas, Texas	$7.3K	$0	1	0.01%	Maintained
4548	IA IFS Advisors Overland Park, Kansas	$7.18K	$0	2	0.01%	Maintained
4549	LWP Laurel Wealth Planning Edina, Minnesota	$6.54K	$0	1	0%	Maintained
4550	DAM Draper Asset Management Smithtown, New York	$5.82K	+$6.88K	1	0.01%	New