Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IRM | Iron Mountain, Inc. | Real Estate | 813.0 | $82K | 0.05% | -30.0 | -3.6% | $101.00 | +25.7% |
| 242 | XYL | Xylem, Inc. | Industrials | 670.0 | $82K | 0.05% | -20.0 | -2.9% | $122.36 | -9.0% |
| 243 | FISV | Fiserv, Inc. | Technology | 1,477.0 | $82K | 0.05% | -175.0 | -10.6% | $55.46 | +1.3% |
| 244 | CTSH | Cognizant Technology Solutions Corp. | Technology | 1,326.0 | $81K | 0.05% | -90.0 | -6.4% | $61.25 | -14.8% |
| 245 | PAYX | Paychex, Inc. | Industrials | 890.0 | $81K | 0.05% | -22.0 | -2.4% | $90.96 | +4.9% |
| 246 | TPR | Tapestry, Inc. | Consumer Cyclical | 561.0 | $81K | 0.05% | -89.0 | -13.7% | $144.23 | -2.5% |
| 247 | CPRT | Copart, Inc. | Industrials | 2,449.0 | $81K | 0.05% | -39.0 | -1.6% | $33.03 | +1.9% |
| 248 | CBOE | Cboe Global Markets, Inc. | Financial Services | 288.0 | $81K | 0.05% | -15.0 | -5.0% | $280.32 | +26.5% |
| 249 | VICI | VICI Properties, Inc. | Real Estate | 2,939.0 | $81K | 0.05% | -70.0 | -2.3% | $27.45 | +3.5% |
| 250 | — | IQVIA Holdings, Inc. | — | 467.0 | $80K | 0.05% | -56.0 | -10.7% | $172.33 | — |
| 251 | JBL | Jabil, Inc. | Technology | 295.0 | $80K | 0.05% | -64.0 | -17.8% | $271.68 | +38.5% |
| 252 | DOW | Dow, Inc. | Basic Materials | 1,956.0 | $80K | 0.05% | -62.0 | -3.1% | $40.73 | -12.5% |
| 253 | TDY | Teledyne Technologies, Inc. | Technology | 128.0 | $79K | 0.05% | -8.0 | -5.9% | $617.56 | +1.6% |
| 254 | — | Ingersoll Rand, Inc. | — | 987.0 | $79K | 0.05% | -177.0 | -15.2% | $80.01 | — |
| 255 | DOV | Dover Corp. | Industrials | 377.0 | $78K | 0.05% | -23.0 | -5.8% | $207.34 | +3.1% |
| 256 | PPL | PPL Corp. | Utilities | 2,034.0 | $78K | 0.05% | -82.0 | -3.9% | $38.36 | -6.1% |
| 257 | EIX | Edison International | Utilities | 1,056.0 | $78K | 0.05% | -45.0 | -4.1% | $73.56 | -2.9% |
| 258 | CNP | CenterPoint Energy, Inc. | Utilities | 1,794.0 | $78K | 0.05% | -25.0 | -1.4% | $43.25 | -1.3% |
| 259 | EXR | Extra Space Storage, Inc. | Real Estate | 582.0 | $77K | 0.05% | -28.0 | -4.6% | $132.44 | +8.4% |
| 260 | WTW | Willis Towers Watson PLC | Financial Services | 262.0 | $75K | 0.05% | -26.0 | -9.0% | $287.64 | -10.1% |
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%