Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCHP | Microchip Technology, Inc. | Technology | 1,485.0 | $97K | 0.06% | -55.0 | -3.6% | $65.35 | +43.0% |
| 222 | CCI | Crown Castle International Corp. | Real Estate | 1,197.0 | $97K | 0.06% | -54.0 | -4.3% | $80.85 | +13.1% |
| 223 | ADM | Archer-Daniels-Midland Co. | Consumer Defensive | 1,321.0 | $96K | 0.06% | -194.0 | -12.8% | $72.38 | +7.1% |
| 224 | SYY | Sysco Corp. | Consumer Defensive | 1,316.0 | $95K | 0.06% | -113.0 | -7.9% | $72.14 | +5.8% |
| 225 | ACGL | Arch Capital Group Ltd. | Financial Services | 991.0 | $95K | 0.06% | -65.0 | -6.2% | $95.51 | +0.8% |
| 226 | PRU | Prudential Financial, Inc. | Financial Services | 962.0 | $94K | 0.06% | -76.0 | -7.3% | $97.97 | +6.3% |
| 227 | — | Block, Inc. | — | 1,507.0 | $90K | 0.06% | -152.0 | -9.2% | $59.57 | — |
| 228 | RMD | ResMed, Inc. | Healthcare | 401.0 | $89K | 0.06% | -23.0 | -5.4% | $222.92 | -6.7% |
| 229 | A | Agilent Technologies, Inc. | Healthcare | 780.0 | $89K | 0.06% | -58.0 | -6.9% | $114.52 | +0.4% |
| 230 | KMB | Kimberly-Clark Corp. | Consumer Defensive | 912.0 | $89K | 0.06% | -59.0 | -6.1% | $97.53 | +1.7% |
| 231 | MTB | M&T Bank Corp. | Financial Services | 423.0 | $88K | 0.06% | -47.0 | -10.0% | $208.89 | +2.1% |
| 232 | HAL | Halliburton Co. | Energy | 2,312.0 | $88K | 0.06% | -230.0 | -9.1% | $38.04 | +9.0% |
| 233 | NRG | NRG Energy, Inc. | Utilities | 582.0 | $87K | 0.06% | -55.0 | -8.6% | $149.76 | -8.1% |
| 234 | HPE | Hewlett Packard Enterprise Co. | Technology | 3,629.0 | $87K | 0.06% | -106.0 | -2.8% | $23.97 | +56.8% |
| 235 | UAL | United Airlines Holdings, Inc. | Industrials | 889.0 | $84K | 0.05% | -45.0 | -4.8% | $94.96 | +5.3% |
| 236 | DTE | DTE Energy Co. | Utilities | 570.0 | $84K | 0.05% | -22.0 | -3.7% | $147.09 | -1.2% |
| 237 | DVN | Devon Energy Corp. | Energy | 1,723.0 | $84K | 0.05% | -113.0 | -6.2% | $48.66 | -3.0% |
| 238 | OTIS | Otis Worldwide Corp. | Industrials | 1,071.0 | $83K | 0.05% | -94.0 | -8.1% | $77.44 | -6.0% |
| 239 | HSY | Hershey Co./The | Consumer Defensive | 407.0 | $83K | 0.05% | -22.0 | -5.1% | $203.09 | -4.1% |
| 240 | AEE | Ameren Corp. | Utilities | 745.0 | $83K | 0.05% | -12.0 | -1.6% | $110.75 | +0.5% |
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
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%