Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STT | State Street Corp. | Financial Services | 866.0 | $112K | 0.07% | NEW | — | $128.98 | +19.4% |
| 242 | CCI | Crown Castle International Corp. | Real Estate | 1,251.0 | $111K | 0.07% | NEW | — | $88.87 | +2.9% |
| 243 | FISV | Fiserv, Inc. | Technology | 1,652.0 | $111K | 0.07% | NEW | — | $67.17 | -14.9% |
| 244 | VMC | Vulcan Materials Co. | Basic Materials | 382.0 | $109K | 0.07% | NEW | — | $285.22 | -8.6% |
| 245 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 719.0 | $109K | 0.07% | NEW | — | $151.28 | +2.0% |
| 246 | — | Block, Inc. | — | 1,659.0 | $108K | 0.06% | NEW | — | $65.09 | — |
| 247 | SYY | Sysco Corp. | Consumer Defensive | 1,429.0 | $105K | 0.06% | NEW | — | $73.67 | +3.6% |
| 248 | EXPE | Expedia, Inc. | Consumer Cyclical | 369.0 | $105K | 0.06% | NEW | — | $283.31 | -24.2% |
| 249 | UAL | United Airlines Holdings, Inc. | Industrials | 934.0 | $104K | 0.06% | NEW | — | $111.82 | -10.6% |
| 250 | DELL | Dell Technolodies, Inc. | Technology | 828.0 | $104K | 0.06% | NEW | — | $125.88 | +134.5% |
| 251 | KEYS | Keysight Technologies, Inc. | Technology | 505.0 | $103K | 0.06% | NEW | — | $203.29 | +70.5% |
| 252 | PAYX | Paychex, Inc. | Industrials | 912.0 | $102K | 0.06% | NEW | — | $112.18 | -13.5% |
| 253 | RMD | ResMed, Inc. | Healthcare | 424.0 | $102K | 0.06% | NEW | — | $240.87 | -13.6% |
| 254 | OTIS | Otis Worldwide Corp. | Industrials | 1,165.0 | $102K | 0.06% | NEW | — | $87.35 | -16.7% |
| 255 | NRG | NRG Energy, Inc. | Utilities | 637.0 | $101K | 0.06% | NEW | — | $159.24 | -13.6% |
| 256 | ACGL | Arch Capital Group Ltd. | Financial Services | 1,056.0 | $101K | 0.06% | NEW | — | $95.92 | +0.4% |
| 257 | ED | Consolidated Edison, Inc. | Utilities | 1,000.0 | $99K | 0.06% | NEW | — | $99.32 | +9.3% |
| 258 | PCG | PG&E Corp. | Utilities | 6,177.0 | $99K | 0.06% | NEW | — | $16.07 | +2.6% |
| 259 | MCHP | Microchip Technology, Inc. | Technology | 1,540.0 | $98K | 0.06% | NEW | — | $63.72 | +46.6% |
| 260 | KMB | Kimberly-Clark Corp. | Consumer Defensive | 971.0 | $98K | 0.06% | NEW | — | $100.89 | -1.7% |
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%