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 | F | Ford Motor Co. | Consumer Cyclical | 10,758.0 | $126K | 0.08% | -504.0 | -4.5% | $11.67 | +36.4% |
| 222 | EA | Electronic Arts, Inc. | Communication Services | 615.0 | $125K | 0.08% | -73.0 | -10.6% | $203.59 | -1.2% |
| 223 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 221.0 | $125K | 0.08% | -13.0 | -5.6% | $564.53 | -2.5% |
| 224 | COHR | Coherent Corporation | Technology | 502.0 | $124K | 0.08% | NEW | — | $247.48 | +53.8% |
| 225 | CARR | Carrier Global Corp. | Industrials | 2,175.0 | $124K | 0.08% | -235.0 | -9.8% | $56.88 | +15.1% |
| 226 | OXY | Occidental Petroleum Corp. | Energy | 1,978.0 | $123K | 0.08% | +58.0 | +3.0% | $62.34 | -7.9% |
| 227 | BDX | Becton Dickinson and Co | Healthcare | 788.0 | $123K | 0.08% | -45.0 | -5.4% | $156.38 | -6.1% |
| 228 | RSG | Republic Services, Inc. | Industrials | 552.0 | $122K | 0.08% | -36.0 | -6.1% | $220.59 | -6.8% |
| 229 | CVNA | Carvana Company | Consumer Cyclical | 389.0 | $121K | 0.08% | +384.0 | +7680.0% | $312.19 | -77.1% |
| 230 | DAL | Delta Air Lines, Inc. | Industrials | 1,783.0 | $120K | 0.08% | -46.0 | -2.5% | $67.56 | +22.5% |
| 231 | WAB | WESTINGHOUSE Air Brake Technologies Corporation | Industrials | 469.0 | $120K | 0.08% | +33.0 | +7.6% | $255.80 | +1.3% |
| 232 | PSA | Public Storage | Real Estate | 434.0 | $120K | 0.08% | -20.0 | -4.4% | $276.03 | +11.6% |
| 233 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 3,631.0 | $118K | 0.08% | -311.0 | -7.9% | $32.61 | +0.5% |
| 234 | KR | Kroger Co./The | Consumer Defensive | 1,674.0 | $118K | 0.08% | -217.0 | -11.5% | $70.61 | -8.1% |
| 235 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 764.0 | $117K | 0.08% | +45.0 | +6.3% | $153.77 | -0.4% |
| 236 | FITB | Fifth Third Bancorp | Financial Services | 2,473.0 | $116K | 0.07% | +537.0 | +27.7% | $46.81 | +6.9% |
| 237 | EBAY | eBay, Inc. | Consumer Cyclical | 1,243.0 | $116K | 0.07% | -217.0 | -14.9% | $93.05 | +21.9% |
| 238 | PYPL | PayPal Holdings, Inc. | Financial Services | 2,570.0 | $115K | 0.07% | -326.0 | -11.3% | $44.65 | -1.7% |
| 239 | ROK | Rockwell Automation, Inc. | Industrials | 309.0 | $114K | 0.07% | -22.0 | -6.7% | $368.50 | +24.1% |
| 240 | ED | Consolidated Edison, Inc. | Utilities | 991.0 | $113K | 0.07% | -9.0 | -0.9% | $113.88 | -4.3% |
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%