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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
Jensen Investment Management
Jensen Investment Management
Oregon
$474K -$12.3K 1 0.01% Reduced
2027
MC
Montag & Caldwell
Georgia
$474K -$26.7K 1 0.01% Reduced
2028
VNA
Valley National Advisers
Pennsylvania
$474K -$6.63K 3 0.24% Reduced
2029
DA
Dillon & Associates
Michigan
$470K -$13K 1 0.22% Reduced
2030
FI
FormulaFolio Investments
Michigan
$467K +$51.8K 1 0.07% Increased
2031
SIM
SSI Investment Management
California
$465K -$1.69K 1 0.04% Reduced
2032
CC
Cedar Capital
Illinois
$462K +$409K 2 0.17% New
2033
GEM
Global Endowment Management
North Carolina
$461K $0 1 0.08% Maintained
2034
KSA
Ken Stern & Associates
California
$460K +$446K 1 0.32% New
2035
SG
StoneX Group
New York
$459K +$445K 1 1.03% New
2036
TG
TLP Group
Illinois
$459K -$161K 3 0.48% Reduced
2037
Park Avenue Securities
Park Avenue Securities
New York
$456K +$73K 1 0.27% Increased
2038
Balentine LLC
Balentine LLC
Georgia
$452K -$911 4 0.06% Reduced
2039
JWM
Jacobus Wealth Management
Wisconsin
$446K $0 1 0.13% Maintained
2040
GD
Grandfield & Dodd
New York
$442K -$2.31K 1 0.06% Reduced
2041
HHAA
Henry H. Armstrong Associates
Pennsylvania
$442K $0 1 0.08% Maintained
2042
IIM
Ironwood Investment Management
Massachusetts
$441K +$1.11K 1 0.34% Increased
2043
MLL
Moody Lynn & Lieberson
Massachusetts
$441K +$769 1 0.07% Increased
2044
BCM
Blume Capital Management
California
$440K +$1.32K 4 0.27% Increased
2045
C
CFO4Life
Texas
$438K -$314K 1 0.38% Reduced
2046
MUS
Mitsubishi UFJ Securities
Japan
$435K +$96K 5 2.28% Increased
2047
MHIM
MacNealy Hoover Investment Management
Ohio
$430K $0 1 0.35% Maintained
2048
GWS
Glassman Wealth Services
Virginia
$429K -$155K 2 0.36% Reduced
2049
SLT
St Louis Trust
Missouri
$427K -$25.5K 1 0.2% Reduced
2050
LFA
Landmark Financial Advisors
Kentucky
$421K -$50.5K 1 0.36% Reduced