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 | VICI | VICI Properties, Inc. | Real Estate | 2,939.0 | $81K | 0.05% | -70.0 | -2.3% | $27.45 | +4.3% |
| 302 | — | IQVIA Holdings, Inc. | — | 467.0 | $80K | 0.05% | -56.0 | -10.7% | $172.33 | — |
| 303 | WAT | Waters Corp. | Healthcare | 268.0 | $80K | 0.05% | +100.0 | +59.5% | $299.82 | +12.9% |
| 304 | JBL | Jabil, Inc. | Technology | 295.0 | $80K | 0.05% | -64.0 | -17.8% | $271.68 | +36.7% |
| 305 | DOW | Dow, Inc. | Basic Materials | 1,956.0 | $80K | 0.05% | -62.0 | -3.1% | $40.73 | -15.3% |
| 306 | CCL | Carnival Corp. | Consumer Cyclical | 2,990.0 | $79K | 0.05% | +59.0 | +2.0% | $26.55 | +5.4% |
| 307 | TDY | Teledyne Technologies, Inc. | Technology | 128.0 | $79K | 0.05% | -8.0 | -5.9% | $617.56 | -0.8% |
| 308 | — | Ingersoll Rand, Inc. | — | 987.0 | $79K | 0.05% | -177.0 | -15.2% | $80.01 | — |
| 309 | DOV | Dover Corp. | Industrials | 377.0 | $78K | 0.05% | -23.0 | -5.8% | $207.34 | +2.9% |
| 310 | PPL | PPL Corp. | Utilities | 2,034.0 | $78K | 0.05% | -82.0 | -3.9% | $38.36 | -6.6% |
| 311 | EIX | Edison International | Utilities | 1,056.0 | $78K | 0.05% | -45.0 | -4.1% | $73.56 | -2.6% |
| 312 | CNP | CenterPoint Energy, Inc. | Utilities | 1,794.0 | $78K | 0.05% | -25.0 | -1.4% | $43.25 | -0.4% |
| 313 | EXR | Extra Space Storage, Inc. | Real Estate | 582.0 | $77K | 0.05% | -28.0 | -4.6% | $132.44 | +9.1% |
| 314 | WDAY | Workday, Inc. | Technology | 595.0 | $77K | 0.05% | +521.0 | +704.0% | $129.08 | -3.9% |
| 315 | WTW | Willis Towers Watson PLC | Financial Services | 262.0 | $75K | 0.05% | -26.0 | -9.0% | $287.64 | -10.9% |
| 316 | BIIB | Biogen, Inc. | Healthcare | 403.0 | $74K | 0.05% | -8.0 | -1.9% | $183.76 | +7.2% |
| 317 | EXPE | Expedia, Inc. | Consumer Cyclical | 323.0 | $74K | 0.05% | -46.0 | -12.5% | $227.81 | -0.5% |
| 318 | NTRS | Northern Trust Corp. | Financial Services | 519.0 | $73K | 0.05% | -58.0 | -10.1% | $141.34 | +18.8% |
| 319 | AWK | American Water Works Co., Inc. | Utilities | 536.0 | $73K | 0.05% | -21.0 | -3.8% | $136.76 | -9.5% |
| 320 | FE | FirstEnergy Corp. | Utilities | 1,428.0 | $73K | 0.05% | -54.0 | -3.6% | $50.95 | -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%