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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
5351	MAM Marquette Asset Management Minneapolis, Minnesota	$84K	+$1.38K	2	0.01%	Increased
5352	MCA Midwest Capital Advisors Grand Rapids, Michigan	$83.8K	-$8.75K	4	0.05%	Reduced
5353	IFS Intelligent Financial Strategies Excelsior, Minnesota	$83.7K	$0	1	0.04%	Maintained
5354	ACM Anfield Capital Management Irvine, California	$81.2K	-$7.88K	7	0.03%	Reduced
5355	CFS Compass Financial Services West Des Moines, Iowa	$80.9K	+$24.2K	5	0.04%	Increased
5356	GS Gagnon Securities New York	$79.6K	+$16.9K	1	0.02%	Increased
5357	KAM Kazazian Asset Management Fort Lauderdale, Florida	$78.1K	+$128K	1	0.06%	New
5358	GIS Grayhawk Investment Strategies Calgary, Alberta, Canada	$77.3K	$0	3	0.18%	Maintained
5359	MC Montag & Caldwell Atlanta, Georgia	$75.2K	$0	2	0.02%	Maintained
5360	IWM Inlight Wealth Management Atlanta, Georgia	$72.3K	+$71.3K	5	0.04%	New
5361	NWMP Noble Wealth Management PBC Greenwood Village, Colorado	$71.6K	-$4.2K	5	0.05%	Reduced
5362	RPA Redwood Park Advisors Redwood City, California	$70.9K	-$18.8K	8	0.06%	Reduced
5363	PWA Principia Wealth Advisory Dallas, Texas	$70.4K	+$10.7K	23	0.07%	Increased
5364	XC XY Capital Central, Hong Kong	$69.2K	-$342K	1	0.02%	Reduced
5365	1NWS 1 North Wealth Services Annapolis, Maryland	$66.8K	+$68.9K	5	0.03%	New
5366	BFS Bare Financial Services Gap, Pennsylvania	$66K	+$24.8K	19	0.03%	Increased
5367	KSWA Kathleen S. Wright Associates Pittsburgh, Pennsylvania	$65.7K	-$7.56K	2	0.03%	Reduced
5368	PWM Parkworth Wealth Management Los Gatos, California	$64.6K	-$10K	22	0.05%	Reduced
5369	MAFA MJT & Associates Financial Advisory Monteviceo, Minnesota	$63.9K	+$62.8K	6	0.06%	New
5370	SRCM Signature Resources Capital Management Newport Beach, California	$63.1K	+$2.36K	5	0.05%	Increased
5371	Antipodes Partners Royal Exchange, Australia	$60.3K	+$19.7K	2	0%	Increased
5372	KP Kitching Partners Conshohocken, Pennsylvania	$58.4K	+$97.1K	1	0.07%	New
5373	GA Greenspring Advisors Towson, Maryland	$56.3K	$0	1	0.01%	Maintained
5374	WAM Warberg Asset Management Winnetka, Illinois	$55.4K	+$61K	1	0.01%	Increased
5375	PIS POM Investment Strategies Raleigh, North Carolina	$54.1K	-$321K	3	0.06%	Reduced