Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PCAR | PACCAR, Inc. | Industrials | 1,443.0 | $170K | 0.11% | -43.0 | -2.9% | $117.56 | -7.0% |
| 162 | SPG | Simon Property Group, Inc. | Real Estate | 897.0 | $169K | 0.11% | -39.0 | -4.2% | $188.03 | +8.7% |
| 163 | TFC | Truist Financial Corp. | Financial Services | 3,514.0 | $164K | 0.11% | -306.0 | -8.0% | $46.68 | +3.6% |
| 164 | BKR | Baker Hughes Co. | Energy | 2,712.0 | $164K | 0.11% | -130.0 | -4.6% | $60.37 | +9.4% |
| 165 | CTAS | Cintas Corp. | Industrials | 938.0 | $161K | 0.10% | -39.0 | -4.0% | $171.93 | +0.6% |
| 166 | AZO | AutoZone, Inc. | Consumer Cyclical | 46.0 | $158K | 0.10% | -5.0 | -9.8% | $3424.35 | -0.5% |
| 167 | CTVA | Corteva, Inc. | Basic Materials | 1,856.0 | $156K | 0.10% | -100.0 | -5.1% | $83.81 | -5.1% |
| 168 | TGT | Target Corp. | Consumer Defensive | 1,249.0 | $150K | 0.10% | -86.0 | -6.4% | $120.48 | +4.2% |
| 169 | ALL | Allstate Corp. | Financial Services | 721.0 | $147K | 0.10% | -33.0 | -4.4% | $204.23 | +6.1% |
| 170 | FAST | Fastenal Co. | Industrials | 3,155.0 | $147K | 0.10% | -110.0 | -3.4% | $46.62 | -5.8% |
| 171 | NKE | NIKE, Inc. | Consumer Cyclical | 3,270.0 | $147K | 0.10% | -196.0 | -5.7% | $44.96 | -0.6% |
| 172 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1,169.0 | $146K | 0.10% | -65.0 | -5.3% | $125.23 | +5.7% |
| 173 | D | Dominion Energy, Inc. | Utilities | 2,347.0 | $146K | 0.09% | -65.0 | -2.7% | $62.04 | +9.1% |
| 174 | MPWR | Monolithic Power Systems, Inc. | Technology | 130.0 | $145K | 0.09% | -7.0 | -5.1% | $1118.71 | +42.1% |
| 175 | TRGP | Targa Resources Corp. | Energy | 588.0 | $144K | 0.09% | -53.0 | -8.3% | $245.01 | +13.0% |
| 176 | MNST | Monster Beverage Corp. | Consumer Defensive | 1,962.0 | $143K | 0.09% | -136.0 | -6.5% | $72.76 | +19.3% |
| 177 | AFL | Aflac, Inc. | Financial Services | 1,296.0 | $142K | 0.09% | -203.0 | -13.5% | $109.64 | +7.5% |
| 178 | ZTS | Zoetis, Inc. | Healthcare | 1,210.0 | $142K | 0.09% | -101.0 | -7.7% | $117.33 | -31.8% |
| 179 | — | Fortinet, Inc. | — | 1,725.0 | $140K | 0.09% | -86.0 | -4.8% | $81.17 | — |
| 180 | ADSK | Autodesk, Inc. | Technology | 584.0 | $139K | 0.09% | -24.0 | -4.0% | $237.93 | +1.3% |
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%