Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROST | Ross Stores, Inc. | Consumer Cyclical | 893.0 | $196K | 0.13% | -61.0 | -6.4% | $219.82 | +6.8% |
| 142 | HLT | Hilton Worldwide Holdings, Inc. | Consumer Cyclical | 637.0 | $196K | 0.13% | -83.0 | -11.5% | $308.10 | +4.2% |
| 143 | PSX | Phillips 66 | Energy | 1,109.0 | $195K | 0.13% | -119.0 | -9.7% | $175.91 | +1.0% |
| 144 | AEP | American Electric Power Co., Inc. | Utilities | 1,472.0 | $194K | 0.12% | -25.0 | -1.7% | $131.65 | -0.0% |
| 145 | GM | General Motors Co. | Consumer Cyclical | 2,562.0 | $192K | 0.12% | -651.0 | -20.3% | $75.02 | +5.0% |
| 146 | ITW | Illinois Tool Works, Inc. | Industrials | 727.0 | $189K | 0.12% | -51.0 | -6.6% | $260.53 | -3.2% |
| 147 | AON | Aon PLC | Financial Services | 589.0 | $189K | 0.12% | -38.0 | -6.1% | $321.39 | +1.1% |
| 148 | CL | Colgate-Palmolive Co. | Consumer Defensive | 2,215.0 | $189K | 0.12% | -142.0 | -6.0% | $85.40 | +6.1% |
| 149 | ECL | Ecolab, Inc. | Basic Materials | 702.0 | $189K | 0.12% | -28.0 | -3.8% | $269.39 | -6.0% |
| 150 | MCO | Moody's Corp. | Financial Services | 422.0 | $185K | 0.12% | -28.0 | -6.2% | $438.68 | +2.4% |
| 151 | LHX | L3 Harris Technologies, Inc. | Industrials | 514.0 | $182K | 0.12% | -33.0 | -6.0% | $353.57 | -11.8% |
| 152 | ELV | Elevance Health, Inc. | Healthcare | 609.0 | $182K | 0.12% | -59.0 | -8.8% | $298.28 | +32.3% |
| 153 | TDG | Transdigm Group | Industrials | 154.0 | $181K | 0.12% | -8.0 | -4.9% | $1172.81 | +3.5% |
| 154 | TRV | Travelers Cos., Inc./The | Financial Services | 612.0 | $178K | 0.12% | -44.0 | -6.7% | $290.57 | +5.5% |
| 155 | KMI | Kinder Morgan, Inc. | Energy | 5,382.0 | $177K | 0.11% | -186.0 | -3.3% | $32.91 | +2.7% |
| 156 | APD | Air Products & Chemicals, Inc. | Basic Materials | 610.0 | $177K | 0.11% | -32.0 | -5.0% | $289.40 | +0.0% |
| 157 | NSC | Norfolk Southern Corp. | Industrials | 615.0 | $177K | 0.11% | -34.0 | -5.2% | $287.00 | +9.6% |
| 158 | SRE | Sempra Energy | Utilities | 1,793.0 | $175K | 0.11% | -25.0 | -1.4% | $97.40 | -4.7% |
| 159 | KKR | KKR & Co. LP | Financial Services | 1,885.0 | $172K | 0.11% | -67.0 | -3.4% | $91.40 | +2.9% |
| 160 | TEL | TE Connectivity PLC | Technology | 809.0 | $171K | 0.11% | -78.0 | -8.8% | $211.56 | -4.2% |
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%