Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 455.0 | $22K | 0.01% | NEW | — | $48.94 | -1.2% |
| 482 | LKQ | LKQ Corp. | Consumer Cyclical | 737.0 | $22K | 0.01% | NEW | — | $30.20 | -10.1% |
| 483 | APA | APA Corp. | Energy | 897.0 | $22K | 0.01% | NEW | — | $24.46 | +58.6% |
| 484 | FRT | Federal Realty Investment Trust | Real Estate | 215.0 | $22K | 0.01% | NEW | — | $100.76 | +18.8% |
| 485 | SOLS | Solstice Advanced Materials, Inc. | Basic Materials | 440.0 | $21K | 0.01% | NEW | — | $48.58 | +68.3% |
| 486 | ERIE | ERIE INDEMINTY COMPANY- CL A | Financial Services | 74.0 | $21K | 0.01% | NEW | — | $286.65 | -21.8% |
| 487 | BEN | Franklin Resources, Inc. | Financial Services | 873.0 | $21K | 0.01% | NEW | — | $23.89 | +29.8% |
| 488 | HRL | Hormel Foods Corp. | Consumer Defensive | 842.0 | $20K | 0.01% | NEW | — | $23.70 | -10.4% |
| 489 | EMN | Eastman Chemical Co. | Basic Materials | 312.0 | $20K | 0.01% | NEW | — | $63.83 | +16.1% |
| 490 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 171.0 | $19K | 0.01% | NEW | — | $109.30 | -6.3% |
| 491 | PSKY | Paramount Skydance Corporation | Communication Services | 1,354.0 | $18K | 0.01% | NEW | — | $13.40 | -21.9% |
| 492 | MKTX | MarketAxess Holdings, Inc. | Financial Services | 99.0 | $18K | 0.01% | NEW | — | $181.25 | -24.3% |
| 493 | VST | Vistra Energy Corp. | Utilities | 109.0 | $18K | 0.01% | NEW | — | $161.33 | -3.1% |
| 494 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 418.0 | $18K | 0.01% | NEW | — | $41.89 | +4.5% |
| 495 | DVA | DaVita, Inc. | Healthcare | 151.0 | $17K | 0.01% | NEW | — | $113.61 | +74.7% |
| 496 | KMX | CarMax, Inc. | Consumer Cyclical | 419.0 | $16K | 0.01% | NEW | — | $38.64 | +4.4% |
| 497 | CPB | Campbell's Company (The) | Consumer Defensive | 571.0 | $16K | 0.01% | NEW | — | $27.87 | -26.2% |
| 498 | WDAY | Workday, Inc. | Technology | 74.0 | $16K | 0.01% | NEW | — | $214.78 | -40.3% |
| 499 | — | Brown-Forman Corp. | — | 522.0 | $14K | 0.01% | NEW | — | $26.06 | — |
| 500 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 563.0 | $13K | 0.01% | NEW | — | $23.39 | +21.7% |
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%