Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UPS | United Parcel Service, Inc. | Industrials | 2,117.0 | $210K | 0.12% | NEW | — | $99.19 | +1.8% |
| 142 | FCX | Freeport-McMoRan, Inc. | Basic Materials | 4,123.0 | $209K | 0.12% | NEW | — | $50.79 | +22.1% |
| 143 | EQIX | Equinix, Inc. | Real Estate | 273.0 | $209K | 0.12% | NEW | — | $766.16 | +40.9% |
| 144 | WMB | Williams Cos, Inc./The | Energy | 3,459.0 | $208K | 0.12% | NEW | — | $60.11 | +30.5% |
| 145 | CMI | Cummins, Inc. | Industrials | 407.0 | $208K | 0.12% | NEW | — | $510.45 | +25.3% |
| 146 | HLT | Hilton Worldwide Holdings, Inc. | Consumer Cyclical | 720.0 | $207K | 0.12% | NEW | — | $287.25 | +11.8% |
| 147 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 3,798.0 | $204K | 0.12% | NEW | — | $53.83 | +14.7% |
| 148 | TEL | TE Connectivity PLC | Technology | 887.0 | $202K | 0.12% | NEW | — | $227.51 | -10.9% |
| 149 | CSX | CSX Corp. | Industrials | 5,509.0 | $200K | 0.12% | NEW | — | $36.25 | +25.6% |
| 150 | GLW | Corning, Inc. | Technology | 2,219.0 | $194K | 0.12% | NEW | — | $87.56 | +121.6% |
| 151 | ECL | Ecolab, Inc. | Basic Materials | 730.0 | $192K | 0.11% | NEW | — | $262.52 | -3.5% |
| 152 | ITW | Illinois Tool Works, Inc. | Industrials | 778.0 | $192K | 0.11% | NEW | — | $246.30 | +2.4% |
| 153 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 686.0 | $191K | 0.11% | NEW | — | $278.92 | -8.2% |
| 154 | TRV | Travelers Cos., Inc./The | Financial Services | 656.0 | $190K | 0.11% | NEW | — | $290.06 | +5.7% |
| 155 | FDX | FedEx Corp. | Industrials | 658.0 | $190K | 0.11% | NEW | — | $288.86 | +36.5% |
| 156 | TFC | Truist Financial Corp. | Financial Services | 3,820.0 | $188K | 0.11% | NEW | — | $49.21 | -1.7% |
| 157 | NSC | Norfolk Southern Corp. | Industrials | 649.0 | $187K | 0.11% | NEW | — | $288.72 | +8.9% |
| 158 | CL | Colgate-Palmolive Co. | Consumer Defensive | 2,357.0 | $186K | 0.11% | NEW | — | $79.02 | +14.7% |
| 159 | MSI | Motorola Solutions, Inc. | Technology | 482.0 | $185K | 0.11% | NEW | — | $383.32 | +5.4% |
| 160 | WBD | Warner Bros Discovery, Inc. | Communication Services | 6,396.0 | $184K | 0.11% | NEW | — | $28.82 | -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
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%