Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTAS | Cintas Corp. | Industrials | 977.0 | $184K | 0.11% | NEW | — | $188.07 | -9.2% |
| 162 | ADSK | Autodesk, Inc. | Technology | 608.0 | $180K | 0.11% | NEW | — | $296.01 | -19.5% |
| 163 | PWR | Quanta Services, Inc. | Industrials | 420.0 | $177K | 0.11% | NEW | — | $422.05 | +75.7% |
| 164 | SPG | Simon Property Group, Inc. | Real Estate | 936.0 | $173K | 0.10% | NEW | — | $185.11 | +11.5% |
| 165 | AZO | AutoZone, Inc. | Consumer Cyclical | 51.0 | $173K | 0.10% | NEW | — | $3391.51 | -10.8% |
| 166 | AEP | American Electric Power Co., Inc. | Utilities | 1,497.0 | $173K | 0.10% | NEW | — | $115.31 | +13.6% |
| 167 | ROST | Ross Stores, Inc. | Consumer Cyclical | 954.0 | $172K | 0.10% | NEW | — | $180.14 | +29.8% |
| 168 | EOG | EOG Resources, Inc. | Energy | 1,636.0 | $172K | 0.10% | NEW | — | $105.01 | +32.8% |
| 169 | MPC | Marathon Petroleum Corp. | Energy | 1,040.0 | $169K | 0.10% | NEW | — | $162.63 | +58.5% |
| 170 | PYPL | PayPal Holdings, Inc. | Financial Services | 2,896.0 | $169K | 0.10% | NEW | — | $58.38 | -24.5% |
| 171 | AIG | American International Group, Inc. | Financial Services | 1,976.0 | $169K | 0.10% | NEW | — | $85.55 | -8.8% |
| 172 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1,234.0 | $167K | 0.10% | NEW | — | $135.72 | -1.7% |
| 173 | AFL | Aflac, Inc. | Financial Services | 1,499.0 | $165K | 0.10% | NEW | — | $110.27 | +6.5% |
| 174 | ZTS | Zoetis, Inc. | Healthcare | 1,311.0 | $165K | 0.10% | NEW | — | $125.82 | -36.0% |
| 175 | AJG | Arthur J Gallagher & Co. | Financial Services | 634.0 | $164K | 0.10% | NEW | — | $258.79 | -21.1% |
| 176 | — | Cencora Inc. | — | 485.0 | $164K | 0.10% | NEW | — | $337.75 | — |
| 177 | PCAR | PACCAR, Inc. | Industrials | 1,486.0 | $163K | 0.10% | NEW | — | $109.51 | +0.7% |
| 178 | BDX | Becton Dickinson and Co | Healthcare | 833.0 | $162K | 0.10% | NEW | — | $194.00 | -24.4% |
| 179 | MNST | Monster Beverage Corp. | Consumer Defensive | 2,098.0 | $161K | 0.10% | NEW | — | $76.67 | +13.6% |
| 180 | LHX | L3 Harris Technologies, Inc. | Industrials | 547.0 | $161K | 0.10% | NEW | — | $293.57 | +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%