Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SRE | Sempra Energy | Utilities | 1,818.0 | $161K | 0.10% | NEW | — | $88.29 | +5.1% |
| 182 | NXPI | NXP Semiconductors NV | Technology | 732.0 | $159K | 0.10% | NEW | — | $217.06 | +45.8% |
| 183 | VLO | Valero Energy Corp. | Energy | 975.0 | $159K | 0.10% | NEW | — | $162.79 | +51.7% |
| 184 | APD | Air Products & Chemicals, Inc. | Basic Materials | 642.0 | $159K | 0.10% | NEW | — | $246.96 | +17.2% |
| 185 | PSX | Phillips 66 | Energy | 1,228.0 | $158K | 0.10% | NEW | — | $129.04 | +37.7% |
| 186 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 234.0 | $158K | 0.09% | NEW | — | $676.53 | -17.3% |
| 187 | SLB | Schlumberger Ltd. | Energy | 4,115.0 | $158K | 0.09% | NEW | — | $38.38 | +49.2% |
| 188 | ALL | Allstate Corp. | Financial Services | 754.0 | $157K | 0.09% | NEW | — | $208.15 | +4.1% |
| 189 | URI | United Rentals, Inc. | Industrials | 193.0 | $156K | 0.09% | NEW | — | $809.32 | +16.0% |
| 190 | STX | Seagate Technology PLC | Technology | 559.0 | $154K | 0.09% | NEW | — | $275.39 | +195.1% |
| 191 | WDC | Western Digital Corp. | Technology | 889.0 | $153K | 0.09% | NEW | — | $172.27 | +181.1% |
| 192 | KMI | Kinder Morgan, Inc. | Energy | 5,568.0 | $153K | 0.09% | NEW | — | $27.49 | +22.9% |
| 193 | EW | Edwards LifeSciences Corp. | Healthcare | 1,741.0 | $148K | 0.09% | NEW | — | $85.25 | +0.6% |
| 194 | F | Ford Motor Co. | Consumer Cyclical | 11,262.0 | $148K | 0.09% | NEW | — | $13.12 | +13.8% |
| 195 | COIN | Coinbase Global, Inc. | Financial Services | 647.0 | $146K | 0.09% | NEW | — | $226.14 | -18.2% |
| 196 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 3,942.0 | $146K | 0.09% | NEW | — | $37.00 | -11.1% |
| 197 | CAH | Cardinal Health, Inc. | Healthcare | 701.0 | $144K | 0.09% | NEW | — | $205.48 | -2.3% |
| 198 | — | Fortinet, Inc. | — | 1,811.0 | $144K | 0.09% | NEW | — | $79.41 | — |
| 199 | D | Dominion Energy, Inc. | Utilities | 2,412.0 | $141K | 0.08% | NEW | — | $58.59 | +15.5% |
| 200 | AMP | Ameriprise Financial, Inc. | Financial Services | 287.0 | $141K | 0.08% | NEW | — | $490.34 | -7.8% |
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
35.2%
Financial Services
12.0%
Communication Services
11.1%
Consumer Cyclical
10.5%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
4.9%
Energy
3.0%
Utilities
2.4%
Real Estate
1.8%