Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EQIX | Equinix, Inc. | Real Estate | 271.0 | $270K | 0.17% | -2.0 | -0.7% | $995.28 | +8.5% |
| 102 | HWM | Howmet Aerospace Inc. | Industrials | 1,106.0 | $264K | 0.17% | -22.0 | -1.9% | $238.69 | +7.5% |
| 103 | TT | Trane Technologies PLC | Industrials | 608.0 | $260K | 0.17% | -44.0 | -6.8% | $427.71 | +5.5% |
| 104 | NOC | Northrop Grumman Corp. | Industrials | 369.0 | $257K | 0.17% | -28.0 | -7.0% | $696.40 | -20.2% |
| 105 | BSX | Boston Scientific Corp. | Healthcare | 4,076.0 | $253K | 0.16% | -180.0 | -4.2% | $62.03 | -6.9% |
| 106 | CVS | CVS Health Corp. | Healthcare | 3,489.0 | $253K | 0.16% | -148.0 | -4.1% | $72.46 | +28.7% |
| 107 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1,568.0 | $248K | 0.16% | -90.0 | -5.4% | $158.05 | -3.2% |
| 108 | GD | General Dynamics Corp. | Industrials | 698.0 | $244K | 0.16% | -46.0 | -6.2% | $350.23 | -2.1% |
| 109 | WMB | Williams Cos, Inc./The | Energy | 3,358.0 | $241K | 0.16% | -101.0 | -2.9% | $71.87 | +9.2% |
| 110 | FCX | Freeport-McMoRan, Inc. | Basic Materials | 3,946.0 | $241K | 0.16% | -177.0 | -4.3% | $61.10 | +1.5% |
| 111 | CEG | Constellation Energy Corp. | Utilities | 858.0 | $240K | 0.15% | -35.0 | -3.9% | $279.45 | +5.2% |
| 112 | WM | Waste Management, Inc. | Industrials | 1,018.0 | $235K | 0.15% | -33.0 | -3.1% | $230.95 | -5.7% |
| 113 | BX | Blackstone Group LP/The | Financial Services | 2,032.0 | $232K | 0.15% | -53.0 | -2.5% | $114.36 | +3.6% |
| 114 | MRSH | Marsh & McLennan Cos., Inc. | Financial Services | 1,346.0 | $231K | 0.15% | -22.0 | -1.6% | $171.93 | -4.5% |
| 115 | BK | Bank of New York Mellon Corp./The | Financial Services | 1,914.0 | $231K | 0.15% | -251.0 | -11.6% | $120.88 | +15.1% |
| 116 | PWR | Quanta Services, Inc. | Industrials | 411.0 | $230K | 0.15% | -9.0 | -2.1% | $559.66 | +29.3% |
| 117 | PNC | PNC Financial Services Group, Inc. | Financial Services | 1,081.0 | $226K | 0.15% | -65.0 | -5.7% | $209.19 | +4.8% |
| 118 | JCI | Johnson Controls International PLC | Industrials | 1,680.0 | $226K | 0.15% | -241.0 | -12.6% | $134.57 | +2.8% |
| 119 | USB | U.S. Bancorp | Financial Services | 4,273.0 | $225K | 0.14% | -233.0 | -5.2% | $52.72 | +4.0% |
| 120 | ADP | Automatic Data Processing, Inc. | Industrials | 1,112.0 | $224K | 0.14% | -51.0 | -4.4% | $201.36 | +11.9% |
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%