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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
4776	BA Ballast Advisors Woodbury, Minnesota	$1.62M	-$384K	4	0.39%	Reduced
4777	SC Sierra Capital Miami, Florida	$1.62M	+$310K	2	0.16%	Increased
4778	AFO Arrowroot Family Office Marina Del Rey, California	$1.62M	-$79.9K	3	0.46%	Reduced
4779	PAM PCG Asset Management Gladstone, New Jersey	$1.61M	-$17.6K	4	1.16%	Reduced
4780	FSAG Financial Solutions Advisory Group Chicago, Illinois	$1.61M	-$586K	4	0.2%	Reduced
4781	CL COWA LLC Tulsa, Oklahoma	$1.61M	+$70.4K	3	0.4%	Increased
4782	TF TLWM Financial San Antonio, Texas	$1.61M	-$1.43M	1	0.26%	Reduced
4783	KAM Karani Asset Management New York	$1.61M	$0	1	1.16%	Maintained
4784	HA HC Advisors Sandy Springs, Georgia	$1.61M	+$317K	3	0.98%	Increased
4785	NI Natural Investments Windsor, California	$1.6M	+$788K	2	0.35%	Increased
4786	CYG Clean Yield Group Norwich, Vermont	$1.6M	+$33.4K	7	0.4%	Increased
4787	MAM McLean Asset Management Tysons, Virginia	$1.6M	-$219K	5	0.21%	Reduced
4788	DFS Demming Financial Services Aurora, Ohio	$1.6M	-$62.8K	4	1.02%	Reduced
4789	6SA 6th Street Advisors Daphne, Alabama	$1.6M	$0	3	0.92%	Maintained
4790	APW Allied Private Wealth Boca Raton, Florida	$1.6M	+$1.6M	22	1.03%	New
4791	OWA Outlook Wealth Advisors Shenandoah, Texas	$1.6M	-$624K	4	0.35%	Reduced
4792	RCM Ratan Capital Management Miami Beach, Florida	$1.6M	-$12M	2	0.52%	Reduced
4793	RWS Retirement Wealth Solutions Marshfield, Wisconsin	$1.6M	+$216K	23	0.88%	Increased
4794	BSSFA Baron Silver Stevens Financial Advisors Boca Raton, Florida	$1.6M	-$117K	5	0.2%	Reduced
4795	PGF Plan Group Financial Oklahoma City, Oklahoma	$1.6M	-$721K	5	0.33%	Reduced
4796	AIM Avanda Investment Management Singapore	$1.59M	+$1.52M	2	0.53%	New
4797	NJIM Nabity-Jensen Investment Management Omaha, Nebraska	$1.59M	+$169K	3	0.98%	Increased
4798	LCA Legend Capital Advisors New York	$1.59M	-$827K	2	0.87%	Reduced
4799	AWA Ark Wealth Advisors Yorba Linda, California	$1.59M	+$207K	1	1.41%	Increased
4800	T TOBAM Paris, France	$1.59M	-$1.43M	2	0.39%	Reduced