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 | NDAQ | Nasdaq, Inc. | Financial Services | 1,003.0 | $97K | 0.06% | NEW | — | $97.13 | -6.3% |
| 262 | CPRT | Copart, Inc. | Industrials | 2,488.0 | $97K | 0.06% | NEW | — | $39.15 | -15.0% |
| 263 | WEC | WEC Energy Group, Inc. | Utilities | 914.0 | $96K | 0.06% | NEW | — | $105.46 | +7.5% |
| 264 | SYF | Synchrony Financial | Financial Services | 1,155.0 | $96K | 0.06% | NEW | — | $83.43 | -13.7% |
| 265 | GEHC | GE HealthCare Technologies, Inc. | Healthcare | 1,168.0 | $96K | 0.06% | NEW | — | $82.02 | -21.3% |
| 266 | MTB | M&T Bank Corp. | Financial Services | 470.0 | $95K | 0.06% | NEW | — | $201.48 | +6.7% |
| 267 | WTW | Willis Towers Watson PLC | Financial Services | 288.0 | $95K | 0.06% | NEW | — | $328.60 | -21.9% |
| 268 | XYL | Xylem, Inc. | Industrials | 690.0 | $94K | 0.06% | NEW | — | $136.18 | -18.9% |
| 269 | WAB | WESTINGHOUSE Air Brake Technologies Corporation | Industrials | 436.0 | $93K | 0.06% | NEW | — | $213.45 | +22.7% |
| 270 | — | Ingersoll Rand, Inc. | — | 1,164.0 | $92K | 0.06% | NEW | — | $79.22 | — |
| 271 | VRSK | Verisk Analytics, Inc. | Industrials | 412.0 | $92K | 0.06% | NEW | — | $223.69 | -23.6% |
| 272 | VTR | Ventas, Inc. | Real Estate | 1,176.0 | $91K | 0.05% | NEW | — | $77.38 | +13.8% |
| 273 | HUM | Humana, Inc. | Healthcare | 354.0 | $91K | 0.05% | NEW | — | $256.13 | +18.6% |
| 274 | FITB | Fifth Third Bancorp | Financial Services | 1,936.0 | $91K | 0.05% | NEW | — | $46.81 | +6.1% |
| 275 | HPE | Hewlett Packard Enterprise Co. | Technology | 3,735.0 | $90K | 0.05% | NEW | — | $24.02 | +58.2% |
| 276 | CCL | Carnival Corp. | Consumer Cyclical | 2,931.0 | $90K | 0.05% | NEW | — | $30.54 | -12.6% |
| 277 | GRMN | Garmin Ltd. | Technology | 440.0 | $89K | 0.05% | NEW | — | $202.85 | +17.6% |
| 278 | ADM | Archer-Daniels-Midland Co. | Consumer Defensive | 1,515.0 | $87K | 0.05% | NEW | — | $57.49 | +36.8% |
| 279 | KVUE | KENVUE INC | Consumer Defensive | 5,033.0 | $87K | 0.05% | NEW | — | $17.25 | +1.5% |
| 280 | MTD | Mettler-Toledo International, Inc. | Healthcare | 62.0 | $86K | 0.05% | NEW | — | $1394.19 | -20.7% |
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%