Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCK | McKesson Corp. | Healthcare | 374.0 | $307K | 0.18% | NEW | — | $820.29 | -6.6% |
| 102 | ADP | Automatic Data Processing, Inc. | Industrials | 1,163.0 | $299K | 0.18% | NEW | — | $257.23 | -12.4% |
| 103 | LMT | Lockheed Martin Corp. | Industrials | 610.0 | $295K | 0.18% | NEW | — | $483.67 | +10.2% |
| 104 | CVS | CVS Health Corp. | Healthcare | 3,637.0 | $289K | 0.17% | NEW | — | $79.36 | +17.5% |
| 105 | TMUS | T-Mobile US, Inc. | Communication Services | 1,397.0 | $284K | 0.17% | NEW | — | $203.04 | -5.7% |
| 106 | MO | Altria Group, Inc. | Consumer Defensive | 4,919.0 | $284K | 0.17% | NEW | — | $57.66 | +28.2% |
| 107 | CME | CME Group, Inc. | Financial Services | 1,029.0 | $281K | 0.17% | NEW | — | $273.08 | +6.6% |
| 108 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 410.0 | $280K | 0.17% | NEW | — | $681.92 | +9.3% |
| 109 | SO | Southern Co./The | Utilities | 3,158.0 | $275K | 0.16% | NEW | — | $87.20 | +8.4% |
| 110 | SBUX | Starbucks Corp. | Consumer Cyclical | 3,236.0 | $273K | 0.16% | NEW | — | $84.21 | +22.4% |
| 111 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1,658.0 | $269K | 0.16% | NEW | — | $161.96 | -5.6% |
| 112 | DUK | Duke Energy Corp. | Utilities | 2,231.0 | $261K | 0.16% | NEW | — | $117.21 | +7.2% |
| 113 | GM | General Motors Co. | Consumer Cyclical | 3,213.0 | $261K | 0.16% | NEW | — | $81.32 | -3.1% |
| 114 | MRSH | Marsh & McLennan Cos., Inc. | Financial Services | 1,368.0 | $254K | 0.15% | NEW | — | $185.52 | -11.5% |
| 115 | TT | Trane Technologies PLC | Industrials | 652.0 | $254K | 0.15% | NEW | — | $389.20 | +15.9% |
| 116 | MMM | 3M Co. | Industrials | 1,582.0 | $253K | 0.15% | NEW | — | $160.10 | -4.8% |
| 117 | BK | Bank of New York Mellon Corp./The | Financial Services | 2,165.0 | $251K | 0.15% | NEW | — | $116.09 | +19.9% |
| 118 | GD | General Dynamics Corp. | Industrials | 744.0 | $250K | 0.15% | NEW | — | $336.66 | +1.9% |
| 119 | KKR | KKR & Co. LP | Financial Services | 1,952.0 | $249K | 0.15% | NEW | — | $127.48 | -26.2% |
| 120 | HCA | HCA Healthcare, Inc. | Healthcare | 531.0 | $248K | 0.15% | NEW | — | $466.86 | -15.6% |
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%