Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MPWR | Monolithic Power Systems, Inc. | Technology | 137.0 | $124K | 0.07% | NEW | — | $906.36 | +75.4% |
| 222 | OKE | ONEOK, Inc. | Energy | 1,688.0 | $124K | 0.07% | NEW | — | $73.50 | +27.9% |
| 223 | EXC | Exelon Corp. | Utilities | 2,843.0 | $124K | 0.07% | NEW | — | $43.59 | +6.1% |
| 224 | DHI | DR Horton, Inc. | Consumer Cyclical | 857.0 | $123K | 0.07% | NEW | — | $144.03 | -0.2% |
| 225 | FICO | Fair Isaac Corp. | Technology | 71.0 | $120K | 0.07% | NEW | — | $1690.62 | -26.7% |
| 226 | TRGP | Targa Resources Corp. | Energy | 641.0 | $118K | 0.07% | NEW | — | $184.50 | +50.0% |
| 227 | KR | Kroger Co./The | Consumer Defensive | 1,891.0 | $118K | 0.07% | NEW | — | $62.48 | +7.6% |
| 228 | HIG | Hartford Insurance Group, Inc./The | Financial Services | 856.0 | $118K | 0.07% | NEW | — | $137.80 | -1.3% |
| 229 | — | IQVIA Holdings, Inc. | — | 523.0 | $118K | 0.07% | NEW | — | $225.41 | — |
| 230 | PSA | Public Storage | Real Estate | 454.0 | $118K | 0.07% | NEW | — | $259.50 | +17.6% |
| 231 | CTSH | Cognizant Technology Solutions Corp. | Technology | 1,416.0 | $118K | 0.07% | NEW | — | $83.00 | -36.4% |
| 232 | PRU | Prudential Financial, Inc. | Financial Services | 1,038.0 | $117K | 0.07% | NEW | — | $112.88 | -7.8% |
| 233 | XEL | Xcel Energy, Inc. | Utilities | 1,583.0 | $117K | 0.07% | NEW | — | $73.86 | +9.8% |
| 234 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 456.0 | $117K | 0.07% | NEW | — | $256.03 | -11.1% |
| 235 | AXON | Axon Enterprise, Inc. | Industrials | 204.0 | $116K | 0.07% | NEW | — | $567.93 | -32.0% |
| 236 | PEG | Public Service Enterprise Group, Inc. | Utilities | 1,438.0 | $115K | 0.07% | NEW | — | $80.30 | -1.0% |
| 237 | NUE | Nucor Corp. | Basic Materials | 705.0 | $115K | 0.07% | NEW | — | $163.11 | +42.2% |
| 238 | A | Agilent Technologies, Inc. | Healthcare | 838.0 | $114K | 0.07% | NEW | — | $136.07 | -15.5% |
| 239 | — | Entergy Corp. | — | 1,229.0 | $114K | 0.07% | NEW | — | $92.43 | — |
| 240 | FIS | Fidelity National Information Services, Inc. | Technology | 1,686.0 | $112K | 0.07% | NEW | — | $66.46 | -34.5% |
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%