Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CAH | Cardinal Health, Inc. | Healthcare | 653.0 | $138K | 0.09% | -48.0 | -6.8% | $211.97 | -5.3% |
| 182 | AME | AMETEK, Inc. | Industrials | 631.0 | $138K | 0.09% | -35.0 | -5.3% | $218.47 | +2.8% |
| 183 | KEYS | Keysight Technologies, Inc. | Technology | 473.0 | $137K | 0.09% | -32.0 | -6.3% | $289.54 | +19.7% |
| 184 | EXC | Exelon Corp. | Utilities | 2,780.0 | $136K | 0.09% | -63.0 | -2.2% | $48.89 | -5.4% |
| 185 | NXPI | NXP Semiconductors NV | Technology | 693.0 | $136K | 0.09% | -39.0 | -5.3% | $195.63 | +61.8% |
| 186 | GWW | W.W. Grainger, Inc. | Industrials | 119.0 | $132K | 0.09% | -7.0 | -5.6% | $1107.02 | +12.7% |
| 187 | EW | Edwards LifeSciences Corp. | Healthcare | 1,596.0 | $130K | 0.08% | -145.0 | -8.3% | $81.21 | +5.6% |
| 188 | URI | United Rentals, Inc. | Industrials | 174.0 | $127K | 0.08% | -19.0 | -9.8% | $731.44 | +28.3% |
| 189 | F | Ford Motor Co. | Consumer Cyclical | 10,758.0 | $126K | 0.08% | -504.0 | -4.5% | $11.67 | +27.9% |
| 190 | EA | Electronic Arts, Inc. | Communication Services | 615.0 | $125K | 0.08% | -73.0 | -10.6% | $203.59 | -1.3% |
| 191 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 221.0 | $125K | 0.08% | -13.0 | -5.6% | $564.53 | -0.9% |
| 192 | CARR | Carrier Global Corp. | Industrials | 2,175.0 | $124K | 0.08% | -235.0 | -9.8% | $56.88 | +11.0% |
| 193 | BDX | Becton Dickinson and Co | Healthcare | 788.0 | $123K | 0.08% | -45.0 | -5.4% | $156.38 | -5.6% |
| 194 | RSG | Republic Services, Inc. | Industrials | 552.0 | $122K | 0.08% | -36.0 | -6.1% | $220.59 | -5.3% |
| 195 | DAL | Delta Air Lines, Inc. | Industrials | 1,783.0 | $120K | 0.08% | -46.0 | -2.5% | $67.56 | +12.7% |
| 196 | PSA | Public Storage | Real Estate | 434.0 | $120K | 0.08% | -20.0 | -4.4% | $276.03 | +10.6% |
| 197 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 3,631.0 | $118K | 0.08% | -311.0 | -7.9% | $32.61 | +0.9% |
| 198 | KR | Kroger Co./The | Consumer Defensive | 1,674.0 | $118K | 0.08% | -217.0 | -11.5% | $70.61 | -4.8% |
| 199 | EBAY | eBay, Inc. | Consumer Cyclical | 1,243.0 | $116K | 0.07% | -217.0 | -14.9% | $93.05 | +24.4% |
| 200 | PYPL | PayPal Holdings, Inc. | Financial Services | 2,570.0 | $115K | 0.07% | -326.0 | -11.3% | $44.65 | -0.9% |
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%