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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
5401	KFP Keener Financial Planning Keller, Texas	$19K	-$114K	3	0.01%	Reduced
5402	HC Hoese & Co Glencoe, Minnesota	$18.8K	-$29.6K	1	0.02%	Reduced
5403	JAM JCIC Asset Management Toronto, Ontario, Canada	$17.1K	+$17.4K	2	0.01%	New
5404	HWM Horizons Wealth Management Asheville, North Carolina	$14.3K	$0	2	0.01%	Maintained
5405	CWM Cedar Wealth Management Walnut Creek, California	$14.1K	$0	2	0.01%	Maintained
5406	NOI Newton One Investments Newark, Delaware	$12.5K	+$197	1	0%	Increased
5407	Performa Ltd (US) Charleston, South Carolina	$11.6K	+$13.4K	1	0%	New
5408	TC TradeLink Capital Chicago, Illinois	$11K	+$17.9K	1	0.07%	New
5409	LFA LGT Financial Advisors Dallas, Texas	$9.7K	-$383K	2	0.03%	Reduced
5410	AFS Anderson Financial Strategies Dayton, Ohio	$9.6K	+$8.59K	1	0.01%	Increased
5411	Belvedere Trading Chicago, Illinois	$9.06K	-$11.7M	2	0%	Reduced
5412	IMC Investment Management Corporation Roanoke, Virginia	$7.35K	$0	3	0.01%	Maintained
5413	CI Cordant Inc Portland, Oregon	$7.26K	+$7.55K	1	0%	New
5414	BCM Birch Capital Management Dallas, Texas	$6.7K	$0	1	0%	Maintained
5415	HFS Horizon Financial Services Winston Salem, North Carolina	$5.95K	+$2.79K	4	0%	Increased
5416	WestEnd Advisors Charlotte, North Carolina	$5.49K	+$4.57K	1	0%	Increased
5417	UA USCF Advisers Walnut Creek, California	$5.48K	$0	1	0.53%	Maintained
5418	RB Richmond Brothers Jackson, Michigan	$5K	+$7.9K	1	0%	New
5419	RCM Ravenstone Capital Management Toronto,	$4.45K	+$4.45K	1	0%	New
5420	CGA Channing Global Advisors Miami, Florida	$3.81K	-$3.39M	2	0%	Reduced
5421	Clear Street New York	$3.6K	-$6.65M	2	0%	Reduced
5422	DRS Deane Retirement Strategies New Orleans, Louisiana	$2.8K	-$3.99M	1	0%	Reduced
5423	LRWM Lord & Richards Wealth Management Highlands Ranch, Colorado	$2.73K	+$2.77K	1	0%	New
5424	Turim 21 Investimentos Rio De Janeiro, Brazil	$1.93K	$0	1	0%	Maintained
5425	CPA Compass Planning Associates Greenfield, Massachusetts	$1.72K	$0	1	0%	Maintained