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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
5376	SMA Seven Mile Advisory Ewing, New Jersey	$809K	-$707K	3	0.54%	Reduced
5377	LFG Lockerman Financial Group Newport Beach, California	$807K	+$103K	2	1.23%	Increased
5378	KCM Key Capital Management Hendersonville, Tn 37075, Tennessee	$807K	+$260K	14	0.42%	Increased
5379	FPI Financial Plan Inc Bellingham, Washington	$807K	+$54.5K	1	0.08%	Increased
5380	GCM GoodHaven Capital Management Millburn, New Jersey	$806K	$0	1	0.25%	Maintained
5381	GIM Groesbeck Investment Management Paramus, New Jersey	$806K	-$13K	3	1.28%	Reduced
5382	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$806K	+$577	2	0.28%	Increased
5383	CMP Coston McIsaac & Partners Bar Harbor, Maine	$805K	+$249K	18	0.16%	Increased
5384	SWMG Sard Wealth Management Group Atlanta, Georgia	$805K	+$155K	2	0.38%	Increased
5385	PCMNC Piedmont Capital Management (North Carolina) Greensboro, North Carolina	$804K	-$868K	3	0.49%	Reduced
5386	RWRC R.W. Roge & Company Bohemia, New York	$803K	-$2.31K	3	0.34%	Reduced
5387	PHWM Palatine Hill Wealth Management Birmingham, Michigan	$799K	+$456K	2	0.64%	Increased
5388	BCM Berbice Capital Management Melville, New York	$797K	-$950K	6	0.41%	Reduced
5389	SWM Seed Wealth Management Evanston, Illinois	$795K	$0	2	0.5%	Maintained
5390	PS Planning Strategies Lancaster, Pennsylvania	$793K	+$762K	33	0.49%	New
5391	NCM Noesis Capital Mangement Boca Raton, Florida	$792K	-$256K	2	0.1%	Reduced
5392	PAG Poinciana Advisors Group Palm Beach Gardens, Florida	$791K	-$742K	1	0.59%	Reduced
5393	BAM Belleair Asset Management Belleair Bluffs, Florida	$791K	-$3.22K	3	0.67%	Reduced
5394	AWA Artemis Wealth Advisors New York	$790K	+$2.75K	1	0.09%	Increased
5395	EFH Eaton Financial Holdings Coral Springs, Florida	$789K	-$3.45M	2	0.22%	Reduced
5396	NAMM NorthStar Asset Management (Massachusetts) Boston, Massachusetts	$788K	+$189K	2	0.23%	Increased
5397	SRWM Shira Ridge Wealth Management Larkspur, California	$787K	+$206K	2	0.27%	Increased
5398	CFO Collective Family Office York, Pennsylvania	$786K	-$24.1K	3	0.16%	Reduced
5399	SAS Spurstone Advisory Services Higganum, Connecticut	$783K	-$47.1K	2	10.7%	Reduced
5400	SWMG Sanchez Wealth Management Group Jacksonville, Florida	$781K	+$4.04K	2	0.14%	Increased