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 | MNST | Monster Beverage Corp. | Consumer Defensive | 1,962.0 | $143K | 0.09% | -136.0 | -6.5% | $72.76 | +22.7% |
| 202 | AFL | Aflac, Inc. | Financial Services | 1,296.0 | $142K | 0.09% | -203.0 | -13.5% | $109.64 | +4.9% |
| 203 | ZTS | Zoetis, Inc. | Healthcare | 1,210.0 | $142K | 0.09% | -101.0 | -7.7% | $117.33 | -32.0% |
| 204 | APOS | Apollo Global Management Inc. | Financial Services | 1,276.0 | $141K | 0.09% | +1K | +712.7% | $110.30 | -76.1% |
| 205 | DELL | Dell Technolodies, Inc. | Technology | 828.0 | $140K | 0.09% | — | — | $169.17 | +81.8% |
| 206 | — | Fortinet, Inc. | — | 1,725.0 | $140K | 0.09% | -86.0 | -4.8% | $81.17 | — |
| 207 | — | Entergy Corp. | — | 1,229.0 | $140K | 0.09% | — | — | $113.53 | — |
| 208 | ADSK | Autodesk, Inc. | Technology | 584.0 | $139K | 0.09% | -24.0 | -4.0% | $237.93 | +0.1% |
| 209 | CAH | Cardinal Health, Inc. | Healthcare | 653.0 | $138K | 0.09% | -48.0 | -6.8% | $211.97 | -5.2% |
| 210 | AME | AMETEK, Inc. | Industrials | 631.0 | $138K | 0.09% | -35.0 | -5.3% | $218.47 | +4.0% |
| 211 | FIX | Comfort Systems USA, Inc. | Industrials | 96.0 | $137K | 0.09% | +91.0 | +1820.0% | $1426.97 | +32.9% |
| 212 | KEYS | Keysight Technologies, Inc. | Technology | 473.0 | $137K | 0.09% | -32.0 | -6.3% | $289.54 | +19.4% |
| 213 | EXC | Exelon Corp. | Utilities | 2,780.0 | $136K | 0.09% | -63.0 | -2.2% | $48.89 | -5.5% |
| 214 | NXPI | NXP Semiconductors NV | Technology | 693.0 | $136K | 0.09% | -39.0 | -5.3% | $195.63 | +69.4% |
| 215 | VST | Vistra Energy Corp. | Utilities | 875.0 | $135K | 0.09% | +766.0 | +702.8% | $153.81 | +3.4% |
| 216 | TER | Teradyne, Inc. | Technology | 430.0 | $134K | 0.09% | — | — | $311.58 | +19.2% |
| 217 | GWW | W.W. Grainger, Inc. | Industrials | 119.0 | $132K | 0.09% | -7.0 | -5.6% | $1107.02 | +12.1% |
| 218 | XEL | Xcel Energy, Inc. | Utilities | 1,627.0 | $130K | 0.08% | +44.0 | +2.8% | $79.70 | +1.5% |
| 219 | EW | Edwards LifeSciences Corp. | Healthcare | 1,596.0 | $130K | 0.08% | -145.0 | -8.3% | $81.21 | +6.1% |
| 220 | URI | United Rentals, Inc. | Industrials | 174.0 | $127K | 0.08% | -19.0 | -9.8% | $731.44 | +34.7% |
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%