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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
2026
CFS
Commonwealth Financial Services
West Virginia
$363K -$42.9K 1 1.23% Reduced
2027
VNA
Valley National Advisers
Pennsylvania
$362K -$67.8K 4 0.21% Reduced
2028
FWSM
First Wilshire Securities Management
California
$360K $0 1 0.1% Maintained
2029
GEM
Global Endowment Management
North Carolina
$359K +$400K 1 0.07% New
2030
CL
CIM LLC
New York
$358K +$5.08K 1 0.17% Increased
2031
BIA
Barry Investment Advisors
Massachusetts
$357K +$21.8K 1 0.12% Increased
2032
ED
Exane Derivatives
France
$356K +$257K 6 0.05% Increased
2033
CAM
Cacti Asset Management
Georgia
$353K $0 1 0.04% Maintained
2034
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$352K +$32.7K 1 0.06% Increased
2035
EWM
Elite Wealth Management
Washington
$351K $0 1 0.52% Maintained
2036
GIM
Groesbeck Investment Management
New Jersey
$350K $0 1 0.22% Maintained
2037
Hirtle Callaghan & Co
Hirtle Callaghan & Co
Pennsylvania
$349K -$40.5K 3 0.08% Reduced
2038
OLA
Oliver Luxxe Assets
New Jersey
$349K +$410K 1 0.31% New
2039
Allworth Financial
Allworth Financial
California
$348K -$19.5K 3 0.06% Reduced
2040
NBG
Nancy B. Gardiner
$344K +$350K 1 1.67% New
2041
ZAM
Zevin Asset Management
Massachusetts
$343K $0 1 0.09% Maintained
2042
FI
FormulaFolio Investments
Michigan
$342K -$15.2K 1 0.09% Reduced
2043
SIG
Sky Investment Group
Connecticut
$342K +$1.1K 1 0.18% Increased
2044
SCM
Springhouse Capital Management
Connecticut
$335K +$320K 1 0.23% New
2045
WPC
Waters Parkerson & Co
Louisiana
$334K +$99.7K 1 0.04% Increased
2046
CBA
Coastal Bridge Advisors
Connecticut
$332K +$337K 1 0.19% New
2047
FMA
FNY Managed Accounts
New York
$332K +$8.21K 1 1.64% Increased
2048
PAM
PT Asset Management
Illinois
$328K +$306K 1 0.06% Increased
2049
UF
Univest Financial
Pennsylvania
$327K -$54.9K 1 0.15% Reduced
2050
MFW
Meristem Family Wealth
Minnesota
$322K $0 1 0.13% Maintained