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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
5001	PCMU Paragon Capital Management (Utah) Provo, Utah	$1.29M	-$17.2K	1	0.95%	Reduced
5002	PCFFS Pacific Center for Financial Services San Ramon, California	$1.29M	+$176K	13	0.29%	Increased
5003	WOSD WFA of San Diego San Diego, California	$1.28M	-$323K	4	1.05%	Reduced
5004	HFS Hopwood Financial Services Reston, Virginia	$1.28M	-$17.7K	2	0.74%	Reduced
5005	WFA WMG Financial Advisors Knoxville, Tennessee	$1.28M	+$643K	2	0.48%	Increased
5006	DP Denver PWM Denver, Colorado	$1.28M	+$301K	3	0.42%	Increased
5007	PCM Poehling Capital Management Madison, Wisconsin	$1.28M	+$339K	5	0.27%	Increased
5008	ETCM Evolutionary Tree Capital Management Alexandria, Virginia	$1.28M	-$1.79M	1	2.41%	Reduced
5009	HB Horizon Bancorp Michigan City, Indiana	$1.28M	-$50.3K	6	0.6%	Reduced
5010	WSWA Warren Street Wealth Advisors Newport Beach, California	$1.28M	+$4.41K	3	0.28%	Increased
5011	AWA Asempa Wealth Advisors Baton Rouge, Louisiana	$1.27M	-$439K	4	0.95%	Reduced
5012	CPWL Coquina Private Wealth LLC Port Charlotte, Florida	$1.27M	-$6.26K	2	0.87%	Reduced
5013	PIM Platinum Investment Management Sydney Australia 2000, Australia	$1.27M	+$1.02M	1	0.31%	New
5014	JHP James Hambro & Partners London, United Kingdom	$1.27M	+$530K	2	0.05%	Increased
5015	NQWM Northwest Quadrant Wealth Management Bend, Oregon	$1.27M	-$36.3K	3	0.24%	Reduced
5016	ACM Appalachian Capital Management St Clairsville, Ohio	$1.27M	+$22.2K	1	0.92%	Increased
5017	GHA Good Harbor Advisors Gloucester, Massachusetts	$1.27M	-$92.9K	3	1.24%	Reduced
5018	DJYG David J. Yvars Group University Park, Florida	$1.27M	-$1.34M	3	0.6%	Reduced
5019	JF Joule Financial Lexington, Kentucky	$1.27M	+$119K	4	0.34%	Increased
5020	ADEF ABS Direct Equity Fund Stamford, Connecticut	$1.26M	+$578K	3	0.79%	New
5021	AIM ABS Investment Management Greenwich, Connecticut	$1.26M	+$578K	3	0.79%	New
5022	RCI RS Crum Inc Newport Beach, California	$1.26M	-$236K	2	0.24%	Reduced
5023	SA Sonoma Allocations Santa Rosa, California	$1.26M	-$62.4K	3	0.39%	Reduced
5024	TCM TABR Capital Management Orange, California	$1.26M	-$119K	3	1.07%	Reduced
5025	MWA Motive Wealth Advisors Birmingham, Michigan	$1.26M	+$160K	4	0.52%	Increased