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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
4801	NMM Naples Money Management Naples, Florida	$111K	-$17.6K	7	0.09%	Reduced
4802	FCG Financial Connections Group Corte Madera, California	$110K	+$86.4K	6	0.06%	Increased
4803	BFS Burkett Financial Services Rock Hill, South Carolina	$108K	-$3.7K	4	0.06%	Reduced
4804	SWP SIMA Wealth Partners North Chesterfield, Virginia	$101K	+$105K	3	0.1%	New
4805	EFP EnRich Financial Partners Madison, Wisconsin	$100K	-$12.6K	3	0.04%	Reduced
4806	VWWMG Vermillion & White Wealth Management Group Phoenixville, Pennsylvania	$98.2K	-$3.19K	7	0.07%	Reduced
4807	GC Gould Capital Tacoma, Washington	$95.9K	+$6.81K	4	0.07%	Increased
4808	KPP Kings Path Partners Sugar Land, Texas	$95.4K	+$95.5K	3	0.05%	New
4809	DCM Disciplina Capital Management Nashville, Tennessee	$93.3K	$0	1	0.02%	Maintained
4810	ACM Atalaya Capital Management New York	$90.2K	$0	1	0.2%	Maintained
4811	DWA Delos Wealth Advisors Dallas, Texas	$86.6K	-$160	11	0.08%	Reduced
4812	RP Raelipskie Partnership Waterloo, Ontario, Canada	$85K	-$10.3K	3	0.05%	Reduced
4813	MSWM Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois	$84.8K	+$70.1K	6	0.12%	Increased
4814	BFA BBJS Financial Advisors Seattle, Washington	$82.7K	+$57.5K	6	0.03%	Increased
4815	Millburn Ridgefield Corp New York	$77K	-$6.03K	3	0%	Reduced
4816	GAG Goodman Advisory Group Needham, Massachusetts	$76.6K	-$798	3	0.02%	Reduced
4817	FCM FourWorld Capital Management New York	$66.5K	-$53.4K	1	0.04%	Reduced
4818	JCP JB Capital Partners Armonk, New York	$65.7K	$0	1	0.01%	Maintained
4819	AIMA Ables Iannone Moore & Associates Savannah, Georgia	$65.5K	-$1.54K	1	0.04%	Reduced
4820	OFG Orcam Financial Group Encinitas, California	$64.5K	$0	1	0.07%	Maintained
4821	GIS Grayhawk Investment Strategies Calgary, Alberta, Canada	$64.1K	-$16.8K	3	0.29%	Reduced
4822	IFS Intelligent Financial Strategies Excelsior, Minnesota	$63.4K	$0	1	0.04%	Maintained
4823	Magellan Asset Management Sydney, Australia	$63K	+$1.33K	4	0%	Increased
4824	MFG Mendota Financial Group Madison, Wisconsin	$62K	-$62.5K	1	0.03%	Reduced
4825	YAL Your Advocates Ltd Houston, Texas	$60.9K	-$17.8K	4	0.03%	Reduced