Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RJF | Raymond James Financial, Inc. | Financial Services | 538.0 | $86K | 0.05% | NEW | — | $160.57 | -5.7% |
| 282 | KDP | Keurig Dr Pepper, Inc. | Consumer Defensive | 3,067.0 | $86K | 0.05% | NEW | — | $28.00 | +4.0% |
| 283 | VICI | VICI Properties, Inc. | Real Estate | 3,009.0 | $85K | 0.05% | NEW | — | $28.12 | +1.4% |
| 284 | TER | Teradyne, Inc. | Technology | 432.0 | $84K | 0.05% | NEW | — | $193.56 | +85.2% |
| 285 | TPR | Tapestry, Inc. | Consumer Cyclical | 650.0 | $83K | 0.05% | NEW | — | $127.77 | +8.4% |
| 286 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 137.0 | $83K | 0.05% | NEW | — | $605.01 | -14.9% |
| 287 | DG | Dollar General Corp. | Consumer Defensive | 621.0 | $82K | 0.05% | NEW | — | $132.77 | -20.4% |
| 288 | JBL | Jabil, Inc. | Technology | 359.0 | $82K | 0.05% | NEW | — | $228.02 | +59.8% |
| 289 | FSLR | First Solar, Inc. | Energy | 310.0 | $81K | 0.05% | NEW | — | $261.23 | -1.3% |
| 290 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 512.0 | $80K | 0.05% | NEW | — | $156.80 | +34.2% |
| 291 | EXR | Extra Space Storage, Inc. | Real Estate | 610.0 | $79K | 0.05% | NEW | — | $130.22 | +10.0% |
| 292 | OXY | Occidental Petroleum Corp. | Energy | 1,920.0 | $79K | 0.05% | NEW | — | $41.12 | +43.0% |
| 293 | NTRS | Northern Trust Corp. | Financial Services | 577.0 | $79K | 0.05% | NEW | — | $136.59 | +22.8% |
| 294 | CSGP | CoStar Group, Inc. | Real Estate | 1,169.0 | $79K | 0.05% | NEW | — | $67.24 | -49.5% |
| 295 | DOV | Dover Corp. | Industrials | 400.0 | $78K | 0.05% | NEW | — | $195.24 | +7.5% |
| 296 | HSY | Hershey Co./The | Consumer Defensive | 429.0 | $78K | 0.05% | NEW | — | $181.98 | +7.0% |
| 297 | CFG | Citizens Financial Group, Inc. | Financial Services | 1,326.0 | $78K | 0.05% | NEW | — | $58.48 | +7.5% |
| 298 | EFX | Equifax, Inc. | Industrials | 357.0 | $77K | 0.05% | NEW | — | $216.98 | -24.4% |
| 299 | FANG | Diamondback Energy, Inc. | Energy | 513.0 | $77K | 0.05% | NEW | — | $150.33 | +33.5% |
| 300 | TSCO | Tractor Supply Co. | Consumer Cyclical | 1,537.0 | $77K | 0.05% | NEW | — | $50.01 | -36.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Financial Services
12.0%
Communication Services
11.1%
Consumer Cyclical
10.5%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
4.9%
Energy
3.0%
Utilities
2.4%
Real Estate
1.8%