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 | OMC | Omnicom Group, Inc. | Communication Services | 946.0 | $76K | 0.05% | NEW | — | $80.75 | -7.9% |
| 302 | DTE | DTE Energy Co. | Utilities | 592.0 | $76K | 0.05% | NEW | — | $128.98 | +12.1% |
| 303 | CBOE | Cboe Global Markets, Inc. | Financial Services | 303.0 | $76K | 0.04% | NEW | — | $251.00 | +41.2% |
| 304 | GIS | General Mills, Inc. | Consumer Defensive | 1,629.0 | $76K | 0.04% | NEW | — | $46.50 | -28.7% |
| 305 | BR | Broadridge Financial Solutions, Inc. | Technology | 339.0 | $76K | 0.04% | NEW | — | $223.17 | -34.2% |
| 306 | AEE | Ameren Corp. | Utilities | 757.0 | $76K | 0.04% | NEW | — | $99.86 | +11.2% |
| 307 | AVB | AvalonBay Communities, Inc. | Real Estate | 409.0 | $74K | 0.04% | NEW | — | $181.31 | +2.1% |
| 308 | PPL | PPL Corp. | Utilities | 2,116.0 | $74K | 0.04% | NEW | — | $35.02 | +3.1% |
| 309 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 597.0 | $73K | 0.04% | NEW | — | $123.01 | -23.8% |
| 310 | ATO | Atmos Energy Corp. | Utilities | 438.0 | $73K | 0.04% | NEW | — | $167.63 | +6.0% |
| 311 | DXCM | DexCom, Inc. | Healthcare | 1,100.0 | $73K | 0.04% | NEW | — | $66.37 | +8.5% |
| 312 | — | EXPAND ENERGY CORP | — | 660.0 | $73K | 0.04% | NEW | — | $110.36 | — |
| 313 | AWK | American Water Works Co., Inc. | Utilities | 557.0 | $73K | 0.04% | NEW | — | $130.50 | -5.1% |
| 314 | LEN | Lennar Corp. | Consumer Cyclical | 706.0 | $73K | 0.04% | NEW | — | $102.80 | -13.1% |
| 315 | CINF | Cincinnati Financial Corp. | Financial Services | 444.0 | $73K | 0.04% | NEW | — | $163.32 | +2.3% |
| 316 | BIIB | Biogen, Inc. | Healthcare | 411.0 | $72K | 0.04% | NEW | — | $175.99 | +9.7% |
| 317 | STE | STERIS PLC | Healthcare | 285.0 | $72K | 0.04% | NEW | — | $253.52 | -14.7% |
| 318 | STLD | Steel Dynamics, Inc. | Basic Materials | 425.0 | $72K | 0.04% | NEW | — | $169.45 | +47.8% |
| 319 | HAL | Halliburton Co. | Energy | 2,542.0 | $72K | 0.04% | NEW | — | $28.26 | +45.4% |
| 320 | HBAN | Huntington Bancshares, Inc. | Financial Services | 4,137.0 | $72K | 0.04% | NEW | — | $17.35 | -7.4% |
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%