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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
4751	CIR Clear Investment Research Alpharetta, Georgia	$171K	+$36K	7	0.23%	Increased
4752	LFASL Lugano Financial Advisors SA (LFA) Lugano, Switzerland	$171K	$0	1	0.12%	Maintained
4753	PA Pineridge Advisors St. Charles, Missouri	$170K	-$216K	8	0.06%	Reduced
4754	PWA Peterson Wealth Advisors Orem, Utah	$169K	$0	1	0.04%	Maintained
4755	RB Richmond Brothers Jackson, Michigan	$164K	-$261K	1	0.3%	Reduced
4756	BOTOTLSJU Board of Trustees of The Leland Stanford Junior University Redwood City, California	$163K	-$145K	1	0.01%	Reduced
4757	TCM TruNorth Capital Management Kalamazoo, Michigan	$162K	+$149K	3	0.06%	New
4758	ACM Altium Capital Management New York	$161K	+$194K	1	0.06%	New
4759	KFP Keener Financial Planning Keller, Texas	$160K	+$9.87K	5	0.11%	Increased
4760	CPA Clear Point Advisors Melville, New York	$160K	+$989	7	0.13%	Increased
4761	CI CAZ Investments Houston, Texas	$159K	-$107K	2	0.29%	Reduced
4762	CIM Chiron Investment Management New York	$153K	-$7.36M	1	0.07%	Reduced
4763	FCM FourWorld Capital Management New York	$153K	+$279K	1	0.1%	New
4764	AWM Activest Wealth Management Aventure, Florida	$152K	+$21.9K	7	0.07%	Increased
4765	JFG JDM Financial Group Austin, Texas	$144K	$0	6	0.11%	Maintained
4766	ACM Atalaya Capital Management New York	$144K	$0	1	0.17%	Maintained
4767	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$143K	+$4.6K	4	0.04%	Increased
4768	FA Financial Avengers Oakland, California	$141K	+$7.05K	1	0.07%	Increased
4769	TCCM Timber Creek Capital Management Boston, Massachusetts	$141K	$0	2	0.04%	Maintained
4770	PCC Park Circle Company Baltimore, Maryland	$136K	$0	4	0.12%	Maintained
4771	MWM MorganRosel Wealth Management Highlands Ranch, Colorado	$136K	$0	1	0.05%	Maintained
4772	CIC Concord Investment Counsel Irvine, California	$135K	+$143K	1	0.05%	New
4773	RCM Richardson Capital Management Menomonee Falls, Wisconsin	$133K	+$133K	3	0.11%	Increased
4774	DF DecisionPoint Financial Mesa, Arizona	$132K	+$2.21K	7	0.05%	Increased
4775	FF Friedenthal Financial Marlton, New Jersey	$131K	-$571K	3	0.08%	Reduced