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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
5551	Index Fund Advisors Irvine, California	$613K	-$193K	2	0.02%	Reduced
5552	SAM Sequent Asset Management Houston, Texas	$613K	+$94.9K	2	0.26%	Increased
5553	BWP Bernardo Wealth Planning Harleysville, Pennsylvania	$612K	-$389K	2	0.1%	Reduced
5554	SSW Stone Summit Wealth Miami, Florida	$612K	-$97K	2	0.16%	Reduced
5555	ACM Arlington Capital Management Arlington Heights, Illinois	$611K	-$214K	1	0.38%	Reduced
5556	GC Gullane Capital Memphis, Tennessee	$610K	$0	1	1.03%	Maintained
5557	RFA Reyes Financial Architecture San Diego, California	$610K	-$237K	8	0.34%	Reduced
5558	NF NavPoint Financial Prior Lake, Minnesota	$609K	$0	1	0.23%	Maintained
5559	TC T3 Companies New York	$608K	-$765K	3	0.65%	Reduced
5560	TBC Ted Buchan & Co San Diego, California	$608K	$0	1	0.2%	Maintained
5561	BHWA Beacon Harbor Wealth Advisors Virginia Beach, Virginia	$608K	+$313	1	0.12%	Increased
5562	CHA Cooper/Haims Advisors Victor, New York	$605K	-$459K	2	0.26%	Reduced
5563	AL ADE LLC Baltimore, Maryland	$605K	-$210K	2	0.26%	Reduced
5564	AIFS A&I Financial Services Lone Tree, Colorado	$604K	-$27.8K	2	0.26%	Reduced
5565	DHC Drum Hill Capital Westport, Connecticut	$603K	-$32.6K	1	0.62%	Reduced
5566	SFC Sprinkle Financial Consultants Littleton, Colorado	$602K	-$69.5K	1	0.24%	Reduced
5567	EWA Elevate Wealth Advisory Athens, Georgia	$601K	+$6.05K	1	0.34%	Increased
5568	DC Dorval Corp Maple Grove, Minnesota	$600K	-$3.56K	2	0.17%	Reduced
5569	WF Whelan Financial Fresno, California	$599K	-$581K	2	0.16%	Reduced
5570	ECM Ethos Capital Management Newtown, Pennsylvania	$599K	-$3.74M	1	0.43%	Reduced
5571	WMWM Wilkins Miller Wealth Management Mobile, Alabama	$599K	+$13.6K	2	0.33%	Increased
5572	GAMA Graticule Asia Macro Advisors New York	$596K	+$701K	9	0.04%	New
5573	AM Account Management Boxford, Massachusetts	$595K	$0	1	0.6%	Maintained
5574	MSWM Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois	$595K	+$4.58K	14	0.81%	Increased
5575	IF Integrity Financial Cheyenne, Wyoming	$595K	-$859K	2	0.28%	Reduced