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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
2276	NC NewSquare Capital Newtown Square, Pennsylvania	$897K	+$26.3K	3	0.32%	Increased
2277	MG MDE Group Morristown, New Jersey	$894K	-$36.6K	2	0.21%	Reduced
2278	NCMW Northern Capital Management (Wisconsin) Madison, Wisconsin	$894K	-$12.5K	1	0.44%	Reduced
2279	SAM Silphium Asset Management London, United Kingdom	$892K	+$649K	3	0.61%	Increased
2280	SFM Signature Financial Management Norfolk, Virginia	$887K	-$39.7K	1	0.67%	Reduced
2281	GAM Gemmer Asset Management Walnut Creek, California	$880K	+$3.6K	32	0.59%	Increased
2282	AWA ARS Wealth Advisors St. Petersburg, Florida	$877K	+$347K	2	0.43%	Increased
2283	CM Capital Management Glen Allen, Virginia	$872K	$0	2	0.28%	Maintained
2284	PCM Perkins Capital Management Wayzata, Minnesota	$869K	+$516K	2	0.61%	Increased
2285	HCP Holt Capital Partners Fort Worth, Texas	$866K	$0	4	0.47%	Maintained
2286	AM Account Management Boxford, Massachusetts	$857K	-$90.1K	1	0.83%	Reduced
2287	LI Lafayette Investments Ashton, Maryland	$851K	-$16K	2	0.37%	Reduced
2288	ECM Everence Capital Management Goshen, Indiana	$848K	$0	1	0.31%	Maintained
2289	IWC Integrated Wealth Counsel Carmel, California	$848K	-$38.4K	2	0.67%	Reduced
2290	Empirical Wealth Management Seattle, Washington	$839K	-$14.1K	2	0.21%	Reduced
2291	ACM Argonaut Capital Management New York	$836K	$0	1	0.9%	Maintained
2292	LIA LBMC Investment Advisors Brentwood, Tennessee	$833K	-$222K	1	0.23%	Reduced
2293	CYG Clean Yield Group Norwich, Vermont	$830K	+$133K	1	0.41%	Increased
2294	BWP BSW Wealth Partners Boulder, Colorado	$827K	+$24.8K	1	0.65%	Increased
2295	PAG Pinnacle Advisory Group Columbia, Maryland	$827K	+$840K	2	0.1%	New
2296	CAL Capital Advisors Ltd Shaker Heights, Ohio	$824K	+$131	7	0.46%	Increased
2297	CK Carnick & Kubik Colorado Springs, Colorado	$824K	+$811K	1	0.82%	New
2298	Conestoga Capital Advisors Wayne, Pennsylvania	$821K	-$1.07K	3	0.06%	Reduced
2299	RAM RWC Asset Management London, United Kingdom	$812K	-$31.3K	1	0.07%	Reduced
2300	KFA Kays Financial Advisory Atlanta, Georgia	$809K	+$22.4K	1	0.58%	Increased