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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	RC Reik & Co New York	$1.01M	+$106K	2	0.35%	Increased
2427	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$1.01M	+$518K	3	0.21%	Increased
2428	TFF The Family Firm Bethesda, Maryland	$1.01M	+$12.1K	3	0.48%	Increased
2429	SWA SFMG Wealth Advisors Plano, Texas	$1M	+$211K	3	0.22%	Increased
2430	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$1M	+$21.5K	2	0.22%	Increased
2431	Truepoint Inc Cincinnati, Ohio	$999K	+$47.1K	1	0.12%	Increased
2432	GAG GM Advisory Group Melville, New York	$998K	+$26.3K	1	0.37%	Increased
2433	NC NewSquare Capital Newtown Square, Pennsylvania	$997K	+$17.6K	10	0.23%	Increased
2434	GBT Grove Bank & Trust Miami, Florida	$995K	+$120K	4	0.85%	Increased
2435	SIA Starfire Investment Advisers Southfield, Michigan	$994K	-$51K	3	0.59%	Reduced
2436	PAWC P.A.W. Capital Greenwich, Connecticut	$994K	+$331K	2	1.07%	Increased
2437	IA Independence Advisors Wayne, Pennsylvania	$992K	+$568K	3	0.47%	Increased
2438	CFP Cornerstone Financial Partners Huntersville, North Carolina	$981K	-$6.56M	1	0.34%	Reduced
2439	ECM EII Capital Management New York	$979K	-$1.94M	1	0.3%	Reduced
2440	CL CIM LLC Albany, New York	$974K	+$268K	3	0.46%	Increased
2441	SJL Shayne & Jacobs LLC Nashville, Tennessee	$970K	+$36.3K	1	0.8%	Increased
2442	BBCM Boardman Bay Capital Management New York	$967K	-$90.2K	1	1.74%	Reduced
2443	HHGA Halbert Hargrove Global Advisors Long Beach, California	$965K	-$384K	2	0.27%	Reduced
2444	GC Gratry & Company Beachwood, Ohio	$964K	-$3.43K	2	0.75%	Reduced
2445	AMG Asset Management Group Stamford, Connecticut	$959K	-$52.5K	1	0.4%	Reduced
2446	IWC Integrated Wealth Counsel Carmel, California	$954K	+$221K	5	2.01%	Increased
2447	SIG Schooner Investment Group Wayne, Pennsylvania	$948K	-$1.09M	4	3.74%	Reduced
2448	VCM Vigilant Capital Management Portland, Maine	$947K	+$73.7K	7	0.17%	Increased
2449	SA SL Advisors Westfield, New Jersey	$945K	-$117K	1	0.76%	Reduced
2450	AIA Allegis Investment Advisors Idaho Falls, Idaho	$944K	+$7.58K	2	0.37%	Increased