Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BIIB | Biogen, Inc. | Healthcare | 403.0 | $74K | 0.05% | -8.0 | -1.9% | $183.76 | +5.1% |
| 262 | EXPE | Expedia, Inc. | Consumer Cyclical | 323.0 | $74K | 0.05% | -46.0 | -12.5% | $227.81 | -2.1% |
| 263 | NTRS | Northern Trust Corp. | Financial Services | 519.0 | $73K | 0.05% | -58.0 | -10.1% | $141.34 | +20.3% |
| 264 | AWK | American Water Works Co., Inc. | Utilities | 536.0 | $73K | 0.05% | -21.0 | -3.8% | $136.76 | -9.4% |
| 265 | FE | FirstEnergy Corp. | Utilities | 1,428.0 | $73K | 0.05% | -54.0 | -3.6% | $50.95 | -8.5% |
| 266 | HUBB | Hubbell, Inc. | Industrials | 145.0 | $73K | 0.05% | -8.0 | -5.2% | $500.05 | -4.4% |
| 267 | CFG | Citizens Financial Group, Inc. | Financial Services | 1,181.0 | $72K | 0.05% | -145.0 | -10.9% | $60.55 | +5.1% |
| 268 | MTD | Mettler-Toledo International, Inc. | Healthcare | 56.0 | $71K | 0.05% | -6.0 | -9.7% | $1273.59 | -13.5% |
| 269 | CTRA | Coterra Energy, Inc. | Energy | 2,093.0 | $71K | 0.05% | -72.0 | -3.3% | $33.97 | -4.1% |
| 270 | DG | Dollar General Corp. | Consumer Defensive | 604.0 | $71K | 0.05% | -17.0 | -2.7% | $117.23 | -11.6% |
| 271 | VRSK | Verisk Analytics, Inc. | Industrials | 384.0 | $71K | 0.05% | -28.0 | -6.8% | $183.76 | -6.6% |
| 272 | RJF | Raymond James Financial, Inc. | Financial Services | 484.0 | $69K | 0.04% | -54.0 | -10.0% | $143.43 | +6.1% |
| 273 | FICO | Fair Isaac Corp. | Technology | 65.0 | $69K | 0.04% | -6.0 | -8.4% | $1062.15 | +18.6% |
| 274 | STLD | Steel Dynamics, Inc. | Basic Materials | 377.0 | $69K | 0.04% | -48.0 | -11.3% | $182.74 | +37.1% |
| 275 | ON | ON Semiconductor Corporation | Technology | 1,107.0 | $69K | 0.04% | -97.0 | -8.1% | $62.19 | +104.2% |
| 276 | Q | Qnity Electronics, Inc. | Technology | 575.0 | $68K | 0.04% | -44.0 | -7.1% | $118.44 | +39.0% |
| 277 | CINF | Cincinnati Financial Corp. | Financial Services | 429.0 | $68K | 0.04% | -15.0 | -3.4% | $157.65 | +6.0% |
| 278 | SYF | Synchrony Financial | Financial Services | 988.0 | $67K | 0.04% | -167.0 | -14.5% | $68.31 | +5.3% |
| 279 | DXCM | DexCom, Inc. | Healthcare | 1,070.0 | $67K | 0.04% | -30.0 | -2.7% | $62.39 | +15.4% |
| 280 | OMC | Omnicom Group, Inc. | Communication Services | 877.0 | $66K | 0.04% | -69.0 | -7.3% | $75.21 | -1.1% |
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%