Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RF | Regions Financial Corp. | Financial Services | 2,641.0 | $72K | 0.04% | NEW | — | $27.10 | +3.7% |
| 322 | PHM | PulteGroup, Inc. | Consumer Cyclical | 603.0 | $71K | 0.04% | NEW | — | $117.26 | -0.8% |
| 323 | EL | Estee Lauder Cos, Inc./The | Consumer Defensive | 671.0 | $70K | 0.04% | NEW | — | $104.72 | -16.1% |
| 324 | IRM | Iron Mountain, Inc. | Real Estate | 843.0 | $70K | 0.04% | NEW | — | $82.95 | +53.8% |
| 325 | LUV | Southwest Airlines Co. | Industrials | 1,689.0 | $70K | 0.04% | NEW | — | $41.33 | +1.5% |
| 326 | CNP | CenterPoint Energy, Inc. | Utilities | 1,819.0 | $70K | 0.04% | NEW | — | $38.34 | +11.8% |
| 327 | TDY | Teledyne Technologies, Inc. | Technology | 136.0 | $69K | 0.04% | NEW | — | $510.73 | +23.7% |
| 328 | — | Leidos Holdings, Inc. | — | 385.0 | $69K | 0.04% | NEW | — | $180.40 | — |
| 329 | PPG | PPG Industries, Inc. | Basic Materials | 677.0 | $69K | 0.04% | NEW | — | $102.46 | +6.6% |
| 330 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 1,053.0 | $69K | 0.04% | NEW | — | $65.09 | -23.3% |
| 331 | HUBB | Hubbell, Inc. | Industrials | 153.0 | $68K | 0.04% | NEW | — | $444.11 | +7.1% |
| 332 | ES | Eversource Energy | Utilities | 1,009.0 | $68K | 0.04% | NEW | — | $67.33 | +3.3% |
| 333 | LULU | Lululemon Athletica, Inc. | Consumer Cyclical | 326.0 | $68K | 0.04% | NEW | — | $207.81 | -39.0% |
| 334 | DVN | Devon Energy Corp. | Energy | 1,836.0 | $67K | 0.04% | NEW | — | $36.63 | +26.9% |
| 335 | EQT | EQT Corp. | Energy | 1,252.0 | $67K | 0.04% | NEW | — | $53.60 | +6.3% |
| 336 | FE | FirstEnergy Corp. | Utilities | 1,482.0 | $66K | 0.04% | NEW | — | $44.77 | +3.7% |
| 337 | EIX | Edison International | Utilities | 1,101.0 | $66K | 0.04% | NEW | — | $60.02 | +18.1% |
| 338 | ON | ON Semiconductor Corporation | Technology | 1,204.0 | $65K | 0.04% | NEW | — | $54.15 | +133.5% |
| 339 | TROW | T. Rowe Price Group, Inc. | Financial Services | 633.0 | $65K | 0.04% | NEW | — | $102.38 | +1.2% |
| 340 | VLTO | Veralto Corp | Industrials | 642.0 | $64K | 0.04% | NEW | — | $99.78 | -13.5% |
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%