Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 122.0 | $65K | 0.04% | -15.0 | -10.9% | $536.16 | -5.4% |
| 342 | CMS | CMS Energy Corp. | Utilities | 837.0 | $65K | 0.04% | -12.0 | -1.4% | $77.91 | -4.7% |
| 343 | TSCO | Tractor Supply Co. | Consumer Cyclical | 1,451.0 | $65K | 0.04% | -86.0 | -5.6% | $44.56 | -31.2% |
| 344 | FIS | Fidelity National Information Services, Inc. | Technology | 1,423.0 | $64K | 0.04% | -263.0 | -15.6% | $45.24 | -7.1% |
| 345 | AVB | AvalonBay Communities, Inc. | Real Estate | 389.0 | $64K | 0.04% | -20.0 | -4.9% | $164.84 | +13.0% |
| 346 | RF | Regions Financial Corp. | Financial Services | 2,411.0 | $63K | 0.04% | -230.0 | -8.7% | $26.33 | +6.7% |
| 347 | LH | Labcorp Holdings, Inc. | Healthcare | 230.0 | $63K | 0.04% | -14.0 | -5.7% | $272.46 | -5.2% |
| 348 | PHM | PulteGroup, Inc. | Consumer Cyclical | 534.0 | $63K | 0.04% | -69.0 | -11.4% | $117.17 | +1.7% |
| 349 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 320.0 | $62K | 0.04% | -21.0 | -6.2% | $193.18 | +6.6% |
| 350 | NI | Nisource, Inc. | Utilities | 1,311.0 | $61K | 0.04% | +106.0 | +8.8% | $46.89 | +1.2% |
| 351 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 661.0 | $61K | 0.04% | -44.0 | -6.2% | $92.87 | +5.5% |
| 352 | DGX | Quest Diagnostics, Inc. | Healthcare | 307.0 | $61K | 0.04% | -13.0 | -4.1% | $197.62 | -1.8% |
| 353 | EFX | Equifax, Inc. | Industrials | 337.0 | $61K | 0.04% | -20.0 | -5.6% | $179.68 | -8.9% |
| 354 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 335.0 | $60K | 0.04% | -7.0 | -2.0% | $180.45 | +9.9% |
| 355 | VLTO | Veralto Corp | Industrials | 684.0 | $60K | 0.04% | +42.0 | +6.5% | $88.07 | -4.1% |
| 356 | ARES | Ares Management Corporation | Financial Services | 566.0 | $60K | 0.04% | NEW | — | $105.93 | +19.5% |
| 357 | STE | STERIS PLC | Healthcare | 271.0 | $60K | 0.04% | -14.0 | -4.9% | $219.99 | -3.2% |
| 358 | FSLR | First Solar, Inc. | Energy | 296.0 | $59K | 0.04% | -14.0 | -4.5% | $199.32 | +37.3% |
| 359 | STZ | Constellation Brands, Inc. | Consumer Defensive | 388.0 | $59K | 0.04% | -69.0 | -15.1% | $151.04 | -4.8% |
| 360 | HUM | Humana, Inc. | Healthcare | 331.0 | $59K | 0.04% | -23.0 | -6.5% | $176.80 | +73.2% |
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%