Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNPS | Synopsys, Inc. | Technology | 522.0 | $245K | 0.15% | NEW | — | $469.72 | +11.7% |
| 122 | USB | U.S. Bancorp | Financial Services | 4,506.0 | $240K | 0.14% | NEW | — | $53.36 | +2.8% |
| 123 | PNC | PNC Financial Services Group, Inc. | Financial Services | 1,146.0 | $239K | 0.14% | NEW | — | $208.73 | +5.0% |
| 124 | AMT | American Tower Corp. | Real Estate | 1,349.0 | $237K | 0.14% | NEW | — | $175.57 | +4.7% |
| 125 | ELV | Elevance Health, Inc. | Healthcare | 668.0 | $234K | 0.14% | NEW | — | $350.55 | +12.6% |
| 126 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 301.0 | $232K | 0.14% | NEW | — | $771.87 | -17.2% |
| 127 | HWM | Howmet Aerospace Inc. | Industrials | 1,128.0 | $231K | 0.14% | NEW | — | $205.02 | +25.1% |
| 128 | WM | Waste Management, Inc. | Industrials | 1,051.0 | $231K | 0.14% | NEW | — | $219.71 | -0.8% |
| 129 | JCI | Johnson Controls International PLC | Industrials | 1,921.0 | $230K | 0.14% | NEW | — | $119.75 | +15.5% |
| 130 | MCO | Moody's Corp. | Financial Services | 450.0 | $230K | 0.14% | NEW | — | $510.85 | -12.1% |
| 131 | NOC | Northrop Grumman Corp. | Industrials | 397.0 | $226K | 0.14% | NEW | — | $570.21 | -2.6% |
| 132 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 2,477.0 | $226K | 0.14% | NEW | — | $91.21 | +0.6% |
| 133 | DASH | DoorDash, Inc. | Communication Services | 979.0 | $222K | 0.13% | NEW | — | $226.48 | -29.2% |
| 134 | AON | Aon PLC | Financial Services | 627.0 | $221K | 0.13% | NEW | — | $352.88 | -8.0% |
| 135 | NKE | NIKE, Inc. | Consumer Cyclical | 3,466.0 | $221K | 0.13% | NEW | — | $63.71 | -29.9% |
| 136 | CI | Cigna Group/The | Healthcare | 801.0 | $220K | 0.13% | NEW | — | $275.23 | +4.0% |
| 137 | EMR | Emerson Electric Co. | Industrials | 1,640.0 | $218K | 0.13% | NEW | — | $132.72 | +2.8% |
| 138 | SHW | Sherwin-Williams Co./The | Basic Materials | 670.0 | $217K | 0.13% | NEW | — | $324.03 | -4.6% |
| 139 | MAR | Marriott International, Inc. | Consumer Cyclical | 695.0 | $216K | 0.13% | NEW | — | $310.24 | +19.0% |
| 140 | TDG | Transdigm Group | Industrials | 162.0 | $215K | 0.13% | NEW | — | $1329.85 | -8.7% |
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%