Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CDW | CDW Corp. | Technology | 378.0 | $51K | 0.03% | NEW | — | $136.20 | -1.4% |
| 382 | Q | Qnity Electronics, Inc. | Technology | 619.0 | $51K | 0.03% | NEW | — | $81.65 | +66.0% |
| 383 | — | Hologic Inc | — | 678.0 | $51K | 0.03% | NEW | — | $74.49 | — |
| 384 | NI | Nisource, Inc. | Utilities | 1,205.0 | $50K | 0.03% | NEW | — | $41.76 | +10.8% |
| 385 | FOXA | Fox Corporation | Communication Services | 686.0 | $50K | 0.03% | NEW | — | $73.07 | -22.3% |
| 386 | GDDY | GoDaddy, Inc. | Technology | 403.0 | $50K | 0.03% | NEW | — | $124.08 | -22.5% |
| 387 | PNR | Pentair PLC | Industrials | 480.0 | $50K | 0.03% | NEW | — | $104.14 | -36.9% |
| 388 | WY | Weyerhaeuser Co. | Real Estate | 2,103.0 | $50K | 0.03% | NEW | — | $23.69 | +3.2% |
| 389 | DD | DuPont de Nemours, Inc. | Basic Materials | 1,239.0 | $50K | 0.03% | NEW | — | $40.20 | +233.8% |
| 390 | GPC | Genuine Parts Co. | Consumer Cyclical | 401.0 | $49K | 0.03% | NEW | — | $122.96 | +2.2% |
| 391 | IFF | International Flavors & Fragrances, Inc. | Basic Materials | 731.0 | $49K | 0.03% | NEW | — | $67.39 | +15.2% |
| 392 | ROL | Rollins, Inc. | Consumer Cyclical | 818.0 | $49K | 0.03% | NEW | — | $60.02 | -24.3% |
| 393 | TXT | Textron, Inc. | Industrials | 561.0 | $49K | 0.03% | NEW | — | $87.17 | +4.0% |
| 394 | TTD | Trade Desk, Inc./The | Technology | 1,278.0 | $49K | 0.03% | NEW | — | $37.96 | -49.6% |
| 395 | ESS | Essex Property Trust, Inc. | Real Estate | 185.0 | $48K | 0.03% | NEW | — | $261.58 | +13.7% |
| 396 | EVRG | Evergy, Inc. | Utilities | 667.0 | $48K | 0.03% | NEW | — | $72.49 | +19.4% |
| 397 | TSN | Tyson Foods, Inc. | Consumer Defensive | 821.0 | $48K | 0.03% | NEW | — | $58.62 | -1.3% |
| 398 | ALB | Albemarle Corp. | Basic Materials | 340.0 | $48K | 0.03% | NEW | — | $141.44 | -15.5% |
| 399 | J | Jacobs Solutions, Inc. | Industrials | 362.0 | $48K | 0.03% | NEW | — | $132.46 | -0.1% |
| 400 | MKC | McCormick & Co., Inc./ MD | Consumer Defensive | 701.0 | $48K | 0.03% | NEW | — | $68.11 | -22.3% |
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%