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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
5651	BAM BOCHK Asset Management Hong Kong	$34.6K	-$654K	1	0.01%	Reduced
5652	FAI Fiduciary Advisors Inc St. Louis, Missouri	$33.7K	$0	1	0.03%	Maintained
5653	IA IFS Advisors Overland Park, Kansas	$33.4K	$0	5	0.02%	Maintained
5654	LFA LGT Financial Advisors Dallas, Texas	$32.3K	+$6.6K	4	0.07%	Increased
5655	BCM Bares Capital Management Austin, Texas	$31K	$0	1	0%	Maintained
5656	RJA Ross\Johnson & Associates Plymouth, Minnesota	$30.3K	$0	5	0.57%	Maintained
5657	MFG Mendota Financial Group Madison, Wisconsin	$28K	$0	2	0.02%	Maintained
5658	APM Advanced Portfolio Management New York	$26.7K	-$1.78M	4	0.07%	Reduced
5659	CWM Cedar Wealth Management Walnut Creek, California	$23K	-$883	3	0.01%	Reduced
5660	PLU Performa Ltd (US) Charleston, South Carolina	$22K	+$555	1	0.01%	Increased
5661	CW Curio Wealth Annapolis, Maryland	$19.9K	-$710K	3	0.01%	Reduced
5662	Brookfield Corp Toronto, Ontario, Canada	$19.7K	+$19.5K	1	0%	New
5663	BC Bulwark Capital Fernandina Beach, Florida	$19K	$0	1	0.01%	Maintained
5664	NOI Newton One Investments Newark, Delaware	$18.9K	$0	1	0.01%	Maintained
5665	HWM Horizons Wealth Management Asheville, North Carolina	$13.6K	-$3.71K	1	0.01%	Reduced
5666	NCFG New Century Financial Group Princeton, New Jersey	$13.1K	-$1.71M	1	0.02%	Reduced
5667	WestEnd Advisors Charlotte, North Carolina	$8.06K	-$2.53K	2	0%	Reduced
5668	ORAM One River Asset Management Stamford, Connecticut	$7.84K	-$1.74M	1	0%	Reduced
5669	BCM Birch Capital Management Dallas, Texas	$7.49K	$0	1	0%	Maintained
5670	RB Richmond Brothers Jackson, Michigan	$7.04K	$0	1	0%	Maintained
5671	UA USCF Advisers Walnut Creek, California	$6.27K	$0	1	0.63%	Maintained
5672	MS Mizuho Securities Tokyo, Japan	$4.99K	-$1.2M	1	0.03%	Reduced
5673	CGA Channing Global Advisors Miami, Florida	$3.44K	-$740	1	0%	Reduced
5674	AWA American Wealth Advisors Johns Creek, Georgia	$1.23K	+$1.25K	1	0%	New
5675	CF Conquis Financial Milbrae, California	$647	$0	1	0%	Maintained