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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
5701	DP Dundas Partners Edinburgh, United Kingdom	$363K	-$31.7K	1	0.03%	Reduced
5702	SSCM Sovereign's Capital Management Atlanta, Georgia	$361K	-$28.2K	1	0.27%	Reduced
5703	SR Swiss Re Zurich, Switzerland	$361K	$0	8	2.2%	Maintained
5704	BRPW Ballast Rock Private Wealth Charleston, South Carolina	$361K	-$22.9K	1	0.2%	Reduced
5705	AWM AAF Wealth Management Westborough, Massachusetts	$360K	-$4.57K	1	0.15%	Reduced
5706	AWM Act Wealth Management Plano, Texas	$359K	+$56.9K	1	0.12%	Increased
5707	KPP Kings Path Partners Sugar Land, Texas	$358K	-$78.5K	4	0.12%	Reduced
5708	AWP Axis Wealth Partners East Providence, Rhode Island	$357K	+$17.6K	1	0.19%	Increased
5709	1L 10Elms LLP Tulsa, Oklahoma	$356K	$0	2	0.22%	Maintained
5710	MWM Meritas Wealth Management Larkspur, California	$356K	$0	1	0.16%	Maintained
5711	PWA Principia Wealth Advisory Dallas, Texas	$355K	+$141K	32	0.2%	Increased
5712	CFG CKW Financial Group Honolulu, Hawaii	$355K	$0	4	0.04%	Maintained
5713	AC Aldebaran Capital Carmel, Indiana	$355K	$0	1	0.27%	Maintained
5714	OCM Objective Capital Management Pepper Pike, Ohio	$354K	-$12.2K	1	0.36%	Reduced
5715	SWA Strategic Wealth Advisors Scottsdale, Arizona	$353K	-$17.9K	9	0.28%	Reduced
5716	GFM GEN Financial Management Plymouth, Minnesota	$352K	+$2.06K	1	0.22%	Increased
5717	RPC Royal Palms Capital Whitefish, Montana	$352K	+$390K	1	0.35%	New
5718	RHIG R.H. Investment Group Scottsdale, Arizona	$352K	+$382K	1	0.27%	New
5719	DWM DWR Wealth Management San Jose, California	$350K	+$943	1	0.3%	Increased
5720	GWM GK Wealth Management Reno, Nevada	$350K	-$1.47M	1	0.3%	Reduced
5721	AA Ascent Advisors Mankato, Minnesota	$350K	+$370K	1	0.64%	New
5722	LBC Lane Brothers & Co Prescott, Arizona	$349K	+$314	1	0.25%	Increased
5723	GPCM Guardsman Private Capital Management Sarasota, Florida	$347K	$0	1	0.27%	Maintained
5724	AWMNH Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire	$347K	+$70.1K	1	0.13%	Increased
5725	GCL Gouws Capital LLC Charlotte, North Carolina	$347K	$0	1	0.18%	Maintained