Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EQR | Equity Residential | Real Estate | 952.0 | $57K | 0.04% | -38.0 | -3.8% | $59.53 | +11.1% |
| 302 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 521.0 | $57K | 0.04% | -76.0 | -12.7% | $108.73 | -13.8% |
| 303 | NTAP | NetApp, Inc. | Technology | 548.0 | $56K | 0.04% | -34.0 | -5.8% | $102.05 | +36.2% |
| 304 | — | Corpay, Inc. | — | 191.0 | $55K | 0.04% | -16.0 | -7.7% | $289.62 | — |
| 305 | CF | CF Industries Holdings, Inc. | Basic Materials | 429.0 | $55K | 0.04% | -116.0 | -21.3% | $128.05 | -6.9% |
| 306 | — | Leidos Holdings, Inc. | — | 352.0 | $55K | 0.04% | -33.0 | -8.6% | $155.99 | — |
| 307 | CHRW | CH Robinson Worldwide, Inc. | Industrials | 326.0 | $55K | 0.04% | -12.0 | -3.5% | $168.40 | +5.6% |
| 308 | GIS | General Mills, Inc. | Consumer Defensive | 1,465.0 | $55K | 0.04% | -164.0 | -10.1% | $37.21 | -10.9% |
| 309 | LYB | Lyondellbasell Industries NV | Basic Materials | 709.0 | $54K | 0.04% | -25.0 | -3.4% | $76.87 | -10.2% |
| 310 | LUV | Southwest Airlines Co. | Industrials | 1,419.0 | $54K | 0.04% | -270.0 | -16.0% | $38.21 | +10.7% |
| 311 | WRB | W.R. Berkley Corp. | Financial Services | 825.0 | $54K | 0.04% | -30.0 | -3.5% | $65.32 | +3.4% |
| 312 | TROW | T. Rowe Price Group, Inc. | Financial Services | 599.0 | $54K | 0.04% | -34.0 | -5.4% | $89.88 | +15.5% |
| 313 | EXPD | Expeditors International of Washington, Inc. | Industrials | 369.0 | $53K | 0.03% | -44.0 | -10.7% | $144.27 | +11.4% |
| 314 | DD | DuPont de Nemours, Inc. | Basic Materials | 1,152.0 | $53K | 0.03% | -87.0 | -7.0% | $46.19 | +7.1% |
| 315 | CHTR | Charter Communications, Inc. | Communication Services | 243.0 | $53K | 0.03% | -37.0 | -13.2% | $216.25 | -33.4% |
| 316 | SNA | Snap-on, Inc. | Industrials | 142.0 | $52K | 0.03% | -8.0 | -5.3% | $366.89 | +1.4% |
| 317 | EVRG | Evergy, Inc. | Utilities | 632.0 | $52K | 0.03% | -35.0 | -5.2% | $82.27 | +2.2% |
| 318 | KEY | KeyCorp | Financial Services | 2,555.0 | $52K | 0.03% | -132.0 | -4.9% | $20.33 | +7.1% |
| 319 | PKG | Packaging Corp. of America | Consumer Cyclical | 244.0 | $52K | 0.03% | -10.0 | -3.9% | $211.30 | +3.4% |
| 320 | BR | Broadridge Financial Solutions, Inc. | Technology | 322.0 | $52K | 0.03% | -17.0 | -5.0% | $160.09 | -8.2% |
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
34.1%
Financial Services
11.0%
Communication Services
10.7%
Consumer Cyclical
10.1%
Healthcare
9.5%
Industrials
8.6%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
2.9%
Real Estate
2.0%