Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMT | American Tower Corp. | Real Estate | 1,286.0 | $220K | 0.14% | -63.0 | -4.7% | $171.08 | +7.5% |
| 122 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 278.0 | $216K | 0.14% | -23.0 | -7.6% | $777.05 | -17.8% |
| 123 | FDX | FedEx Corp. | Industrials | 596.0 | $214K | 0.14% | -62.0 | -9.4% | $359.19 | +9.7% |
| 124 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 2,319.0 | $214K | 0.14% | -158.0 | -6.4% | $92.11 | -0.4% |
| 125 | CSX | CSX Corp. | Industrials | 5,119.0 | $212K | 0.14% | -390.0 | -7.1% | $41.42 | +9.9% |
| 126 | MMM | 3M Co. | Industrials | 1,459.0 | $212K | 0.14% | -123.0 | -7.8% | $145.25 | +5.0% |
| 127 | CDNS | Cadence Design Systems, Inc. | Technology | 749.0 | $210K | 0.14% | -33.0 | -4.2% | $280.09 | +33.4% |
| 128 | EOG | EOG Resources, Inc. | Energy | 1,491.0 | $210K | 0.14% | -145.0 | -8.9% | $140.58 | +0.5% |
| 129 | CMI | Cummins, Inc. | Industrials | 380.0 | $209K | 0.14% | -27.0 | -6.6% | $549.58 | +16.4% |
| 130 | HCA | HCA Healthcare, Inc. | Healthcare | 439.0 | $208K | 0.14% | -92.0 | -17.3% | $474.69 | -17.0% |
| 131 | SHW | Sherwin-Williams Co./The | Basic Materials | 632.0 | $206K | 0.13% | -38.0 | -5.7% | $325.50 | -5.0% |
| 132 | EMR | Emerson Electric Co. | Industrials | 1,546.0 | $205K | 0.13% | -94.0 | -5.7% | $132.32 | +3.1% |
| 133 | MAR | Marriott International, Inc. | Consumer Cyclical | 611.0 | $204K | 0.13% | -84.0 | -12.1% | $333.22 | +10.8% |
| 134 | VLO | Valero Energy Corp. | Energy | 839.0 | $203K | 0.13% | -136.0 | -13.9% | $241.69 | +2.2% |
| 135 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 3,545.0 | $202K | 0.13% | -253.0 | -6.7% | $57.09 | +8.2% |
| 136 | SNPS | Synopsys, Inc. | Technology | 510.0 | $202K | 0.13% | -12.0 | -2.3% | $396.73 | +32.3% |
| 137 | UPS | United Parcel Service, Inc. | Industrials | 2,032.0 | $199K | 0.13% | -85.0 | -4.0% | $97.93 | +3.2% |
| 138 | MSI | Motorola Solutions, Inc. | Technology | 458.0 | $199K | 0.13% | -24.0 | -5.0% | $434.12 | -6.9% |
| 139 | MPC | Marathon Petroleum Corp. | Energy | 826.0 | $197K | 0.13% | -214.0 | -20.6% | $238.40 | +6.8% |
| 140 | CI | Cigna Group/The | Healthcare | 735.0 | $196K | 0.13% | -66.0 | -8.2% | $267.30 | +7.1% |
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%