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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
5226	AF Aldebaran Financial	$1.02M	+$144K	2	0.82%	Increased
5227	SF Succession Financial Mckinney, Texas	$1.01M	+$1.07M	4	0.96%	New
5228	CWM Cabot Wealth Management Salem, Massachusetts	$1.01M	+$18.8K	2	0.1%	Increased
5229	BCM Boreal Capital Management Miami, Florida	$1.01M	-$204K	9	0.29%	Reduced
5230	RRA Red Reef Advisors Boca Raton, Florida	$1.01M	+$2.99K	3	0.93%	Increased
5231	BDFN Bond & Devick Financial Network St. Louis Park, Minnesota	$1.01M	-$172K	4	0.25%	Reduced
5232	RFG Range Financial Group Tigard, Oregon	$1.01M	+$9.73K	1	0.27%	Increased
5233	OCG Opus Capital Group Cincinnati, Ohio	$1M	+$7.84K	3	0.1%	Increased
5234	SWM Sterling Wealth Management Champaign, Illinois	$998K	+$72K	3	0.25%	Increased
5235	BA Bluesphere Advisors East Norriton, Pennsylvania	$997K	+$537K	2	0.31%	Increased
5236	CWA Clarity Wealth Advisors San Jose, California	$997K	-$411K	3	0.18%	Reduced
5237	MCM Magnolia Capital Management Cold Spring, New York	$995K	-$291K	3	0.69%	Reduced
5238	QFMHK Q Fund Management (Hong Kong) Hong Kong,	$992K	+$796K	1	0.91%	New
5239	CAM CPA Asset Management West Palm Beach, Florida	$990K	+$5.5K	1	0.29%	Increased
5240	Highbridge Capital Management New York	$987K	-$23.5M	1	0.02%	Reduced
5241	SSW Smith Shellnut Wilson Ridgeland, Mississippi	$986K	+$8.49K	3	0.37%	Increased
5242	LWM LongView Wealth Management Atlanta, Georgia	$985K	-$402K	3	0.25%	Reduced
5243	WCM Washington Capital Management Seattle, Washington	$983K	+$142K	2	0.65%	Increased
5244	IASG Investment Advisory Services Group Boca Raton, Florida	$981K	+$1.01M	1	0.72%	New
5245	BPFA Barnes Pettey Financial Advisors Clarksdale, Mississippi	$979K	-$83.3K	4	0.31%	Reduced
5246	IAP Indie Asset Partners Carmel, Indiana	$975K	+$127K	3	0.93%	Increased
5247	MSCM McElhenny Sheffield Capital Management Dallas, Texas	$972K	+$324K	3	0.24%	Increased
5248	TIP Tandem Investment Partners Bordentown, New Jersey	$970K	-$11.7K	3	0.75%	Reduced
5249	TPBG Turning Point Benefit Group Frederick, Maryland	$970K	+$62.8K	2	0.42%	Increased
5250	WPWM Western Pacific Wealth Management Lake Forest, Illinois	$970K	+$166K	5	0.88%	Increased