Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SWK | Stanley Black & Decker, Inc. | Industrials | 426.0 | $30K | 0.02% | -19.0 | -4.3% | $71.17 | +10.9% |
| 462 | GDDY | GoDaddy, Inc. | Technology | 372.0 | $30K | 0.02% | -31.0 | -7.7% | $80.84 | +10.1% |
| 463 | IVZ | Invesco Ltd. | Financial Services | 1,224.0 | $30K | 0.02% | -81.0 | -6.2% | $24.32 | +13.9% |
| 464 | AIZ | Assurant, Inc. | Financial Services | 137.0 | $30K | 0.02% | -13.0 | -8.7% | $216.39 | +18.3% |
| 465 | GEN | Gen Digital, Inc. | Technology | 1,543.0 | $29K | 0.02% | -85.0 | -5.2% | $18.71 | +32.3% |
| 466 | ZBRA | Zebra Technologies Corp. | Technology | 138.0 | $29K | 0.02% | -2.0 | -1.4% | $207.33 | +23.3% |
| 467 | CPT | Camden Property Trust | Real Estate | 290.0 | $28K | 0.02% | -20.0 | -6.5% | $98.25 | +9.7% |
| 468 | UDR | UDR, Inc. | Real Estate | 827.0 | $28K | 0.02% | -52.0 | -5.9% | $34.22 | +11.1% |
| 469 | SJM | JM Smucker Co./The | Consumer Defensive | 295.0 | $28K | 0.02% | -13.0 | -4.2% | $95.53 | +7.1% |
| 470 | AES | AES Corp. | Utilities | 1,959.0 | $28K | 0.02% | — | — | $14.20 | +3.3% |
| 471 | RVTY | Revvity Inc | Healthcare | 312.0 | $27K | 0.02% | -45.0 | -12.6% | $87.91 | +10.2% |
| 472 | UHS | Universal Health Services, Inc. | Healthcare | 151.0 | $27K | 0.02% | -26.0 | -14.7% | $177.97 | -12.0% |
| 473 | TTD | Trade Desk, Inc./The | Technology | 1,211.0 | $27K | 0.02% | -67.0 | -5.2% | $22.01 | +0.8% |
| 474 | SOLV | Solventum Corp. | Healthcare | 405.0 | $26K | 0.02% | — | — | $64.39 | +18.5% |
| 475 | NWSA | News Corp. | Communication Services | 1,028.0 | $25K | 0.02% | -75.0 | -6.8% | $24.72 | +6.0% |
| 476 | BLDR | Builders FirstSource, Inc. | Industrials | 305.0 | $25K | 0.02% | -49.0 | -13.8% | $81.03 | -8.2% |
| 477 | NCLH | Norwegian Cruise Lines Holdings Ltd. | Consumer Cyclical | 1,251.0 | $24K | 0.02% | +7.0 | +0.6% | $19.35 | -11.6% |
| 478 | BAX | Baxter International, Inc. | Healthcare | 1,413.0 | $24K | 0.01% | -46.0 | -3.1% | $16.78 | +15.5% |
| 479 | WYNN | Wynn Resorts Ltd. | Consumer Cyclical | 231.0 | $24K | 0.01% | -42.0 | -15.4% | $102.56 | -5.2% |
| 480 | CRL | Charles River Laboratories International, Inc. | Healthcare | 134.0 | $23K | 0.01% | -14.0 | -9.5% | $174.83 | -10.4% |
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%