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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
2426	SEC Seven Eight Capital New York	$949K	+$933K	11	1.12%	Increased
2427	CFS Commonwealth Financial Services Vienna, West Virginia	$948K	-$17.4K	2	1.03%	Reduced
2428	Axiom Investors Greenwich, Connecticut	$947K	-$2.61M	1	0.03%	Reduced
2429	MAA Mraz Amerine & Associates Modesto, California	$946K	$0	2	0.36%	Maintained
2430	NYLT New York Life Trust New York	$944K	-$32.9K	8	3.92%	Reduced
2431	CWA Cypress Wealth Advisors San Francisco, California	$943K	+$961K	1	0.55%	New
2432	JWA JFS Wealth Advisors Hermitage, Pennsylvania	$939K	+$3.88K	11	0.48%	Increased
2433	LCG Lisanti Capital Growth New York	$937K	+$905K	1	0.68%	New
2434	AIM Arcadia Investment Management Kalamazoo, Michigan	$926K	-$30.7K	5	0.24%	Reduced
2435	CYG Clean Yield Group Norwich, Vermont	$925K	-$69.6K	1	0.43%	Reduced
2436	LFG LifePlan Financial Group Dayton, Ohio	$919K	+$31.6K	3	0.62%	Increased
2437	RIM Reliant Investment Management Memphis, Tennessee	$907K	-$21.7K	1	0.83%	Reduced
2438	KFA Kelleher Financial Advisors New York	$906K	$0	2	0.52%	Maintained
2439	GA Geller Advisors New York	$896K	+$130	2	0.52%	Increased
2440	CWM Cabot Wealth Management Salem, Massachusetts	$893K	+$265K	2	0.22%	Increased
2441	AMG Asset Management Group Stamford, Connecticut	$886K	+$18.5K	1	0.4%	Increased
2442	ICRM Insight Capital Research & Management Walnut Creek, California	$876K	-$5.59M	1	0.23%	Reduced
2443	BCM Bourgeon Capital Management Darien, Connecticut	$859K	-$205K	2	0.52%	Reduced
2444	FRM Foundation Resource Management Little Rock, Arkansas	$858K	-$256K	1	0.16%	Reduced
2445	MWP Moller Wealth Partners	$854K	-$200K	1	0.39%	Reduced
2446	LD Lipe & Dalton Syracuse, New York	$846K	-$354K	3	0.61%	Reduced
2447	CHP Cable Hill Partners Portland, Oregon	$843K	+$52.9K	15	0.64%	Increased
2448	GS Gagnon Securities New York	$839K	-$98.2K	1	0.33%	Reduced
2449	HighPoint Advisor Group Downers Grove, Illinois	$832K	+$15.7K	1	1.29%	Increased
2450	OIM Orca Investment Management Roseburg, Oregon	$829K	-$485K	2	0.76%	Reduced