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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	VC Veery Capital Wilmington, Delaware	$212K	-$26.5K	1	0.07%	Reduced
5552	TCMP Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania	$212K	-$3.08M	1	0.05%	Reduced
5553	CTC Corundum Trust Company Sioux Falls, South Dakota	$211K	+$220K	3	0.46%	New
5554	DKCM Davidson Kahn Capital Management Sherman Oaks, California	$211K	+$198K	1	0.12%	New
5555	NG NatWest Group Edinburgh, Scotland, United Kingdom	$211K	$0	1	0.05%	Maintained
5556	DCM DAFNA Capital Management Los Angeles, California	$211K	$0	1	0.05%	Maintained
5557	PSIWM Paradigm Strategies in Wealth Management Maple Grove, Minnesota	$210K	+$196K	1	0.13%	New
5558	TCTWM Three Cord True Wealth Management Beaver, Pennsylvania	$210K	$0	1	0.14%	Maintained
5559	JF Jericho Financial Westerville, Ohio	$210K	+$186K	1	0.13%	New
5560	VW Vance Wealth Santa Clarita, California	$210K	-$55.7K	1	0.06%	Reduced
5561	PBF Petix & Botte Financial La Mesa, California	$210K	+$194K	1	0.05%	New
5562	R Rebalance Palo Alto, California	$209K	+$194K	1	0.01%	New
5563	JFGLC Johnson Financial Group LLC (Colorado) Denver, Colorado	$209K	$0	1	0.02%	Maintained
5564	KDA Kraft Davis & Associates St. Louis, Missouri	$208K	$0	1	0.05%	Maintained
5565	PS Planned Solutions Folsom, California	$207K	+$193K	1	0.07%	New
5566	CA Clune & Associates Chicago, Illinois	$207K	$0	1	0.05%	Maintained
5567	WMA William Mack & Associates Troy, Michigan	$207K	$0	1	0.11%	Maintained
5568	RIA Retirement Investment Advisors Oklahoma City, Oklahoma	$207K	+$192K	1	0.02%	New
5569	IC Ikarian Capital Dallas, Texas	$206K	-$243K	1	0.02%	Reduced
5570	DWM Denver Wealth Management Denver, Colorado	$206K	+$183K	1	0.08%	New
5571	WCM Wallace Capital Management Dallas, Texas	$206K	+$191K	1	0.03%	New
5572	GFG Grantvest Financial Group Matawan, New Jersey	$206K	+$187K	1	0.14%	New
5573	BW Balance Wealth Delaware, Ohio	$206K	+$187K	1	0.05%	New
5574	ORC O'Rourke & Company Boston, Massachusetts	$205K	+$191K	1	0.09%	New
5575	TWM Tanager Wealth Management Goring On Thames, United Kingdom	$205K	+$191K	1	0.02%	New