Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKE | ONEOK, Inc. | Energy | 1,729.0 | $151K | 0.10% | +41.0 | +2.4% | $87.48 | +7.5% |
| 22 | APOS | Apollo Global Management Inc. | Financial Services | 1,276.0 | $141K | 0.09% | +1K | +712.7% | $110.30 | -76.3% |
| 23 | FIX | Comfort Systems USA, Inc. | Industrials | 96.0 | $137K | 0.09% | +91.0 | +1820.0% | $1426.97 | +28.1% |
| 24 | VST | Vistra Energy Corp. | Utilities | 875.0 | $135K | 0.09% | +766.0 | +702.8% | $153.81 | +1.6% |
| 25 | XEL | Xcel Energy, Inc. | Utilities | 1,627.0 | $130K | 0.08% | +44.0 | +2.8% | $79.70 | +1.7% |
| 26 | OXY | Occidental Petroleum Corp. | Energy | 1,978.0 | $123K | 0.08% | +58.0 | +3.0% | $62.34 | -5.7% |
| 27 | CVNA | Carvana Company | Consumer Cyclical | 389.0 | $121K | 0.08% | +384.0 | +7680.0% | $312.19 | -78.1% |
| 28 | WAB | WESTINGHOUSE Air Brake Technologies Corporation | Industrials | 469.0 | $120K | 0.08% | +33.0 | +7.6% | $255.80 | +0.2% |
| 29 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 764.0 | $117K | 0.08% | +45.0 | +6.3% | $153.77 | +0.4% |
| 30 | FITB | Fifth Third Bancorp | Financial Services | 2,473.0 | $116K | 0.07% | +537.0 | +27.7% | $46.81 | +5.7% |
| 31 | GRMN | Garmin Ltd. | Technology | 449.0 | $107K | 0.07% | +9.0 | +2.0% | $237.35 | +1.4% |
| 32 | VTR | Ventas, Inc. | Real Estate | 1,292.0 | $106K | 0.07% | +116.0 | +9.9% | $82.00 | +7.5% |
| 33 | NDAQ | Nasdaq, Inc. | Financial Services | 1,240.0 | $106K | 0.07% | +237.0 | +23.6% | $85.14 | +6.9% |
| 34 | EQT | EQT Corp. | Energy | 1,716.0 | $105K | 0.07% | +464.0 | +37.1% | $61.19 | -5.3% |
| 35 | KDP | Keurig Dr Pepper, Inc. | Consumer Defensive | 3,735.0 | $96K | 0.06% | +668.0 | +21.8% | $25.72 | +13.2% |
| 36 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 477.0 | $95K | 0.06% | +21.0 | +4.6% | $198.17 | +14.8% |
| 37 | EME | EMCOR Group, Inc. | Industrials | 122.0 | $93K | 0.06% | +108.0 | +771.4% | $758.85 | +11.9% |
| 38 | AXON | Axon Enterprise, Inc. | Industrials | 216.0 | $92K | 0.06% | +12.0 | +5.9% | $423.61 | -8.9% |
| 39 | KVUE | KENVUE INC | Consumer Defensive | 5,266.0 | $91K | 0.06% | +233.0 | +4.6% | $17.37 | +0.9% |
| 40 | GEHC | GE HealthCare Technologies, Inc. | Healthcare | 1,252.0 | $90K | 0.06% | +84.0 | +7.2% | $71.95 | -10.7% |
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
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%