Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MOS | Mosaic Co./The | Basic Materials | 873.0 | $23K | 0.01% | -73.0 | -7.7% | $26.50 | -14.6% |
| 482 | FDS | FactSet Research Systems, Inc. | Financial Services | 102.0 | $23K | 0.01% | -9.0 | -8.1% | $224.63 | +2.8% |
| 483 | TECH | Bio-Techne Corp. | Healthcare | 428.0 | $23K | 0.01% | -27.0 | -5.9% | $53.43 | -10.2% |
| 484 | FRT | Federal Realty Investment Trust | Real Estate | 214.0 | $23K | 0.01% | — | — | $106.03 | +13.3% |
| 485 | SWKS | Skyworks Solutions, Inc. | Technology | 409.0 | $22K | 0.01% | -53.0 | -11.5% | $53.23 | +56.7% |
| 486 | FOX | Fox Corp. - Class B | Communication Services | 408.0 | $22K | 0.01% | +21.0 | +5.4% | $52.89 | +9.8% |
| 487 | BXP | BXP, Inc. | Real Estate | 405.0 | $21K | 0.01% | -14.0 | -3.3% | $51.05 | +18.7% |
| 488 | MGM | MGM Resorts International | Consumer Cyclical | 561.0 | $21K | 0.01% | -210.0 | -27.2% | $36.79 | +4.5% |
| 489 | EPAM | EPAM Systems, Inc. | Technology | 151.0 | $20K | 0.01% | -17.0 | -10.1% | $135.13 | -26.2% |
| 490 | CAG | ConAgra Foods, Inc. | Consumer Defensive | 1,314.0 | $20K | 0.01% | -74.0 | -5.3% | $15.53 | -15.3% |
| 491 | AOS | A.O. Smith Corp. | Industrials | 312.0 | $20K | 0.01% | -42.0 | -11.9% | $65.12 | -10.4% |
| 492 | HSIC | Henry Schein, Inc. | Healthcare | 276.0 | $20K | 0.01% | -94.0 | -25.4% | $73.07 | +1.1% |
| 493 | TAP | Molson Coors Brewing Co. | Consumer Defensive | 465.0 | $20K | 0.01% | -69.0 | -12.9% | $42.91 | -3.9% |
| 494 | BEN | Franklin Resources, Inc. | Financial Services | 845.0 | $20K | 0.01% | -28.0 | -3.2% | $23.59 | +34.2% |
| 495 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 427.0 | $19K | 0.01% | -28.0 | -6.2% | $43.41 | +11.6% |
| 496 | POOL | Pool Corp. | Industrials | 90.0 | $18K | 0.01% | -20.0 | -18.2% | $200.16 | -8.9% |
| 497 | HRL | Hormel Foods Corp. | Consumer Defensive | 801.0 | $18K | 0.01% | -41.0 | -4.9% | $22.05 | -5.3% |
| 498 | ERIE | ERIE INDEMINTY COMPANY- CL A | Financial Services | 69.0 | $17K | 0.01% | -5.0 | -6.8% | $247.12 | -9.7% |
| 499 | DVA | DaVita, Inc. | Healthcare | 96.0 | $14K | 0.01% | -55.0 | -36.4% | $150.45 | +30.0% |
| 500 | — | Brown-Forman Corp. | — | 483.0 | $13K | 0.01% | -39.0 | -7.5% | $26.51 | — |
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%