Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AVY | Avery Dennison Corp. | Industrials | 211.0 | $37K | 0.02% | -22.0 | -9.4% | $173.09 | -7.0% |
| 442 | TKO | TKO Group Holdings Inc | Communication Services | 181.0 | $36K | 0.02% | -21.0 | -10.4% | $201.09 | -4.5% |
| 443 | CLX | Clorox Co./The | Consumer Defensive | 336.0 | $35K | 0.02% | -21.0 | -5.9% | $104.21 | -6.0% |
| 444 | BBY | Best Buy Co, Inc. | Consumer Cyclical | 537.0 | $35K | 0.02% | -12.0 | -2.2% | $64.31 | -0.7% |
| 445 | MAS | Masco Corp. | Industrials | 569.0 | $35K | 0.02% | -67.0 | -10.5% | $60.68 | +15.9% |
| 446 | REGCO | Regency Centers Corp. | Real Estate | 452.0 | $34K | 0.02% | -26.0 | -5.4% | $76.09 | -70.2% |
| 447 | ALLE | Allegion PLC | Industrials | 238.0 | $34K | 0.02% | -16.0 | -6.3% | $144.21 | -8.5% |
| 448 | MKC | McCormick & Co., Inc./ MD | Consumer Defensive | 697.0 | $34K | 0.02% | -4.0 | -0.6% | $48.47 | -1.3% |
| 449 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1,758.0 | $34K | 0.02% | -271.0 | -13.4% | $19.10 | +22.7% |
| 450 | PNW | Pinnacle West Capital Corp. | Utilities | 330.0 | $33K | 0.02% | — | — | $101.50 | +1.4% |
| 451 | FOXA | Fox Corporation | Communication Services | 571.0 | $33K | 0.02% | -115.0 | -16.8% | $58.46 | +12.3% |
| 452 | HAS | Hasbro, Inc. | Consumer Cyclical | 367.0 | $33K | 0.02% | -13.0 | -3.4% | $89.55 | -1.3% |
| 453 | GNRC | Generac Holdings, Inc. | Industrials | 160.0 | $32K | 0.02% | -18.0 | -10.1% | $198.93 | +37.2% |
| 454 | ALGN | Align Technology, Inc. | Healthcare | 182.0 | $31K | 0.02% | -23.0 | -11.2% | $172.69 | -4.6% |
| 455 | DOC | Healthpeak Properties, Inc. | Real Estate | 1,910.0 | $31K | 0.02% | -140.0 | -6.8% | $16.38 | +22.6% |
| 456 | SMCI | Super Micro Computer, Inc. | Technology | 1,378.0 | $31K | 0.02% | — | — | $22.52 | +65.1% |
| 457 | JKHY | Jack Henry & Associates, Inc. | Technology | 198.0 | $31K | 0.02% | -15.0 | -7.0% | $155.72 | -11.5% |
| 458 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 85.0 | $31K | 0.02% | -15.0 | -15.0% | $361.45 | -11.9% |
| 459 | GL | Globe Life, Inc. | Financial Services | 217.0 | $30K | 0.02% | -29.0 | -11.8% | $140.39 | +9.0% |
| 460 | IT | Gartner, Inc. | Technology | 196.0 | $30K | 0.02% | -30.0 | -13.3% | $154.90 | +2.6% |
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%