Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROK | Rockwell Automation, Inc. | Industrials | 309.0 | $114K | 0.07% | -22.0 | -6.7% | $368.50 | +27.2% |
| 202 | ED | Consolidated Edison, Inc. | Utilities | 991.0 | $113K | 0.07% | -9.0 | -0.9% | $113.88 | -1.3% |
| 203 | AIG | American International Group, Inc. | Financial Services | 1,482.0 | $112K | 0.07% | -494.0 | -25.0% | $75.55 | +3.3% |
| 204 | AMP | Ameriprise Financial, Inc. | Financial Services | 256.0 | $112K | 0.07% | -31.0 | -10.8% | $437.00 | +22.0% |
| 205 | PEG | Public Service Enterprise Group, Inc. | Utilities | 1,371.0 | $111K | 0.07% | -67.0 | -4.7% | $81.22 | -2.1% |
| 206 | MSCI | MSCI, Inc. | Financial Services | 205.0 | $110K | 0.07% | -22.0 | -9.7% | $536.97 | +18.7% |
| 207 | NUE | Nucor Corp. | Basic Materials | 628.0 | $109K | 0.07% | -77.0 | -10.9% | $173.54 | +35.8% |
| 208 | CBRE | CBRE Group, Inc. | Real Estate | 806.0 | $108K | 0.07% | -51.0 | -6.0% | $134.53 | +6.8% |
| 209 | MET | MetLife, Inc. | Financial Services | 1,523.0 | $108K | 0.07% | -222.0 | -12.7% | $71.15 | +31.7% |
| 210 | COIN | Coinbase Global, Inc. | Financial Services | 625.0 | $108K | 0.07% | -22.0 | -3.4% | $173.05 | -7.3% |
| 211 | PCG | PG&E Corp. | Utilities | 6,041.0 | $107K | 0.07% | -136.0 | -2.2% | $17.74 | -1.2% |
| 212 | DDOG | Datadog, Inc. | Technology | 895.0 | $106K | 0.07% | -48.0 | -5.1% | $118.64 | +121.1% |
| 213 | ROP | Roper Technologies, Inc. | Industrials | 297.0 | $106K | 0.07% | -6.0 | -2.0% | $355.78 | +2.4% |
| 214 | DHI | DR Horton, Inc. | Consumer Cyclical | 753.0 | $104K | 0.07% | -104.0 | -12.1% | $138.21 | +11.7% |
| 215 | WEC | WEC Energy Group, Inc. | Utilities | 893.0 | $104K | 0.07% | -21.0 | -2.3% | $116.15 | -2.7% |
| 216 | HIG | Hartford Insurance Group, Inc./The | Financial Services | 766.0 | $103K | 0.07% | -90.0 | -10.5% | $134.67 | +1.5% |
| 217 | VMC | Vulcan Materials Co. | Basic Materials | 364.0 | $102K | 0.07% | -18.0 | -4.7% | $279.81 | +3.3% |
| 218 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 506.0 | $101K | 0.07% | -6.0 | -1.2% | $199.46 | +18.9% |
| 219 | STT | State Street Corp. | Financial Services | 768.0 | $98K | 0.06% | -98.0 | -11.3% | $128.15 | +44.9% |
| 220 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 164.0 | $98K | 0.06% | -58.0 | -26.1% | $598.61 | -3.6% |
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
34.2%
Financial Services
11.0%
Communication Services
10.7%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
8.6%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.9%
Real Estate
2.0%