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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
5326	CSW Cogent Strategic Wealth Chicago, Illinois	$875K	-$299K	1	0.83%	Reduced
5327	MBAM Mink Brook Asset Management West Palm Beach, Florida	$874K	-$30K	1	0.39%	Reduced
5328	BW Balance Wealth Delaware, Ohio	$874K	+$434K	3	0.23%	Increased
5329	PRTG Post Resch Tallon Group Pittsford, New York	$870K	-$208K	2	0.6%	Reduced
5330	LPAM Lodestar Private Asset Management Alamo, California	$870K	-$956K	2	0.08%	Reduced
5331	CCWP Cedar Cove Wealth Partners Bloomington, Minnesota	$868K	-$38.3K	2	0.41%	Reduced
5332	JBC Jefferson Bridge Capital Nashville, Tennessee	$868K	$0	1	0.75%	Maintained
5333	LAS Lloyd Advisory Services Suwanee, Georgia	$866K	-$4.38M	10	0.34%	Reduced
5334	ACM AUA Capital Management Camp Hill, Pennsylvania	$864K	$0	3	0.4%	Maintained
5335	SAM Silphium Asset Management London, United Kingdom	$863K	+$175K	1	0.29%	Increased
5336	CCAL City Center Advisors LLC Troy, Michigan	$859K	-$509K	3	0.7%	Reduced
5337	ACC Acorn Creek Capital Fort Collins, Colorado	$858K	+$651	3	0.29%	Increased
5338	EFL ERn Financial LLC Middleton, Wisconsin	$858K	-$363K	2	0.14%	Reduced
5339	AWM Avaii Wealth Management Appleton, Wisconsin	$856K	-$997K	3	0.25%	Reduced
5340	REAM Ripple Effect Asset Management New York	$854K	+$849K	1	0.2%	New
5341	SV Stilwell Value New York	$854K	+$849K	1	0.49%	New
5342	WWC Waypoint Wealth Counsel Atlanta, Georgia	$854K	-$2.21M	3	0.53%	Reduced
5343	VPW Vaquero Private Wealth Dallas, Texas	$853K	+$856K	5	0.18%	New
5344	LW Lauer Wealth Valparaiso, Indiana	$852K	-$1.62M	4	0.51%	Reduced
5345	SIC Sage Investment Counsel Franklin, Tennessee	$850K	-$19.1K	3	0.85%	Reduced
5346	MWM Maltin Wealth Management Ridgewood, New Jersey	$847K	+$335K	2	0.28%	Increased
5347	HP Haven Private Orlando, Florida	$846K	-$17.5K	2	0.32%	Reduced
5348	EWM Elevation Wealth Management Eden Prairie, Minnesota	$845K	+$352K	3	0.63%	Increased
5349	BTIM BancFirst Trust & Investment Management Oklahoma City, Oklahoma	$845K	+$2.24K	1	0.36%	Increased
5350	VW Vance Wealth Santa Clarita, California	$845K	+$890K	2	0.19%	New