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 | STT | State Street Corp. | Financial Services | 768.0 | $98K | 0.06% | -98.0 | -11.3% | $128.15 | +33.5% |
| 262 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 164.0 | $98K | 0.06% | -58.0 | -26.1% | $598.61 | -1.3% |
| 263 | FANG | Diamondback Energy, Inc. | Energy | 512.0 | $98K | 0.06% | — | — | $190.91 | -2.8% |
| 264 | MCHP | Microchip Technology, Inc. | Technology | 1,485.0 | $97K | 0.06% | -55.0 | -3.6% | $65.35 | +44.0% |
| 265 | CCI | Crown Castle International Corp. | Real Estate | 1,197.0 | $97K | 0.06% | -54.0 | -4.3% | $80.85 | +6.1% |
| 266 | KDP | Keurig Dr Pepper, Inc. | Consumer Defensive | 3,735.0 | $96K | 0.06% | +668.0 | +21.8% | $25.72 | +20.1% |
| 267 | ADM | Archer-Daniels-Midland Co. | Consumer Defensive | 1,321.0 | $96K | 0.06% | -194.0 | -12.8% | $72.38 | +5.7% |
| 268 | SYY | Sysco Corp. | Consumer Defensive | 1,316.0 | $95K | 0.06% | -113.0 | -7.9% | $72.14 | +9.5% |
| 269 | ACGL | Arch Capital Group Ltd. | Financial Services | 991.0 | $95K | 0.06% | -65.0 | -6.2% | $95.51 | -3.3% |
| 270 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 477.0 | $95K | 0.06% | +21.0 | +4.6% | $198.17 | +15.1% |
| 271 | PRU | Prudential Financial, Inc. | Financial Services | 962.0 | $94K | 0.06% | -76.0 | -7.3% | $97.97 | +9.2% |
| 272 | EME | EMCOR Group, Inc. | Industrials | 122.0 | $93K | 0.06% | +108.0 | +771.4% | $758.85 | +9.0% |
| 273 | AXON | Axon Enterprise, Inc. | Industrials | 216.0 | $92K | 0.06% | +12.0 | +5.9% | $423.61 | -0.1% |
| 274 | KVUE | KENVUE INC | Consumer Defensive | 5,266.0 | $91K | 0.06% | +233.0 | +4.6% | $17.37 | +3.7% |
| 275 | GEHC | GE HealthCare Technologies, Inc. | Healthcare | 1,252.0 | $90K | 0.06% | +84.0 | +7.2% | $71.95 | -15.0% |
| 276 | — | Block, Inc. | — | 1,507.0 | $90K | 0.06% | -152.0 | -9.2% | $59.57 | — |
| 277 | RMD | ResMed, Inc. | Healthcare | 401.0 | $89K | 0.06% | -23.0 | -5.4% | $222.92 | -16.4% |
| 278 | A | Agilent Technologies, Inc. | Healthcare | 780.0 | $89K | 0.06% | -58.0 | -6.9% | $114.52 | +8.6% |
| 279 | KMB | Kimberly-Clark Corp. | Consumer Defensive | 912.0 | $89K | 0.06% | -59.0 | -6.1% | $97.53 | +4.0% |
| 280 | HBAN | Huntington Bancshares, Inc. | Financial Services | 5,588.0 | $89K | 0.06% | +1K | +35.1% | $15.87 | +6.2% |
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%