Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SNA | Snap-on, Inc. | Industrials | 142.0 | $52K | 0.03% | -8.0 | -5.3% | $366.89 | +1.5% |
| 382 | BRO | Brown & Brown, Inc. | Financial Services | 808.0 | $52K | 0.03% | +114.0 | +16.4% | $64.43 | -11.1% |
| 383 | EVRG | Evergy, Inc. | Utilities | 632.0 | $52K | 0.03% | -35.0 | -5.2% | $82.27 | +2.5% |
| 384 | KEY | KeyCorp | Financial Services | 2,555.0 | $52K | 0.03% | -132.0 | -4.9% | $20.33 | +6.2% |
| 385 | IP | International Paper Co. | Consumer Cyclical | 1,450.0 | $52K | 0.03% | +404.0 | +38.6% | $35.66 | -9.5% |
| 386 | — | Amcor plc | — | 1,269.0 | $52K | 0.03% | NEW | — | $40.66 | — |
| 387 | PKG | Packaging Corp. of America | Consumer Cyclical | 244.0 | $52K | 0.03% | -10.0 | -3.9% | $211.30 | +2.9% |
| 388 | BR | Broadridge Financial Solutions, Inc. | Technology | 322.0 | $52K | 0.03% | -17.0 | -5.0% | $160.09 | -7.7% |
| 389 | IFF | International Flavors & Fragrances, Inc. | Basic Materials | 705.0 | $51K | 0.03% | -26.0 | -3.6% | $72.57 | +6.3% |
| 390 | LNT | Alliant Energy Corp. | Utilities | 707.0 | $51K | 0.03% | -16.0 | -2.2% | $71.93 | +2.6% |
| 391 | LEN | Lennar Corp. | Consumer Cyclical | 592.0 | $51K | 0.03% | -114.0 | -16.1% | $85.49 | +6.1% |
| 392 | SBAC | SBA Communications Corp. | Real Estate | 294.0 | $50K | 0.03% | -11.0 | -3.6% | $171.59 | +17.3% |
| 393 | TSN | Tyson Foods, Inc. | Consumer Defensive | 779.0 | $50K | 0.03% | -42.0 | -5.1% | $64.29 | +3.6% |
| 394 | WST | West Pharmaceutical Services, Inc. | Healthcare | 197.0 | $50K | 0.03% | +66.0 | +50.4% | $252.66 | +22.3% |
| 395 | L | Loews Corp. | Financial Services | 465.0 | $50K | 0.03% | -61.0 | -11.6% | $106.64 | +0.9% |
| 396 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 544.0 | $50K | 0.03% | -51.0 | -8.6% | $91.01 | -8.7% |
| 397 | PFG | Principal Financial Group, Inc. | Financial Services | 549.0 | $49K | 0.03% | -68.0 | -11.0% | $90.08 | +15.6% |
| 398 | FTV | Fortive Corp. | Technology | 872.0 | $49K | 0.03% | -128.0 | -12.8% | $55.88 | +7.1% |
| 399 | HPQ | HP, Inc. | Technology | 2,568.0 | $49K | 0.03% | +32.0 | +1.3% | $18.96 | +31.0% |
| 400 | WY | Weyerhaeuser Co. | Real Estate | 1,982.0 | $48K | 0.03% | -121.0 | -5.8% | $24.21 | +0.4% |
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
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%