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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
4701	LFA Legend Financial Advisors Pittsburgh, Pennsylvania	$251K	-$43.2K	5	0.17%	Reduced
4702	SPM Symmetry Peak Management Radnor, Pennsylvania	$250K	+$236K	1	0.11%	New
4703	SWM Sanctuary Wealth Management Pocatello, Idaho	$250K	$0	3	0.18%	Maintained
4704	TCM Tanaka Capital Management New York	$250K	-$33.6K	1	0.58%	Reduced
4705	SG Somerset Group Wayzata, Minnesota	$249K	$0	1	0.23%	Maintained
4706	CWM Cedar Wealth Management Walnut Creek, California	$248K	-$70.8K	6	0.08%	Reduced
4707	WW Westshore Wealth Newport Beach, California	$248K	-$6.44K	1	0.1%	Reduced
4708	LIWM Long Island Wealth Management Melville, New York	$248K	$0	1	0.16%	Maintained
4709	RFP RCS Financial Planning Annapolis, Maryland	$248K	-$58.8K	1	0.14%	Reduced
4710	AWA Alaska Wealth Advisors Anchorage, Alaska	$247K	+$240K	1	0.04%	New
4711	HF Halpern Financial Ashburn, Virginia	$247K	-$5.73K	5	0.06%	Reduced
4712	MLM Mount Lucas Management Newtown, Pennsylvania	$247K	+$6.16K	1	0.08%	Increased
4713	VAM Vienna Asset Management Saratoga, California	$246K	-$743K	1	0.18%	Reduced
4714	DWP Destiny Wealth Partners Tavares, Florida	$246K	-$394K	1	0.04%	Reduced
4715	CI CAZ Investments Houston, Texas	$246K	+$38.3K	2	0.15%	Increased
4716	DFA Davies Financial Advisors Murrieta, California	$246K	-$2.35K	1	0.21%	Reduced
4717	Krane Funds Advisors New York	$246K	+$225K	1	0.01%	New
4718	RFA Rollins Financial Advisors New York City, New York	$245K	$0	1	0.04%	Maintained
4719	UWPG Ullmann Wealth Partners Group Jacksonville Beach, Florida	$245K	+$61.6K	1	0.03%	Increased
4720	JCFM JBR Co Financial Management Ardmore, Oklahoma	$245K	$0	1	0.16%	Maintained
4721	HAS Horizon Advisory Services West Henrietta, New York	$245K	$0	1	0.11%	Maintained
4722	GA Greenspring Advisors Towson, Maryland	$245K	+$179K	2	0.05%	Increased
4723	SCM Saxony Capital Management St. Louis, Missouri	$244K	-$10.3K	1	0.22%	Reduced
4724	NCM Nelson Capital Management Menlo Park, California	$243K	+$219K	1	0.04%	New
4725	OAS Optivise Advisory Services Franklin, Tennessee	$243K	-$62.5K	1	0.13%	Reduced