Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AIG | American International Group, Inc. | Financial Services | 1,482.0 | $112K | 0.07% | -494.0 | -25.0% | $75.55 | +0.3% |
| 242 | AMP | Ameriprise Financial, Inc. | Financial Services | 256.0 | $112K | 0.07% | -31.0 | -10.8% | $437.00 | +1.2% |
| 243 | PEG | Public Service Enterprise Group, Inc. | Utilities | 1,371.0 | $111K | 0.07% | -67.0 | -4.7% | $81.22 | -1.6% |
| 244 | MSCI | MSCI, Inc. | Financial Services | 205.0 | $110K | 0.07% | -22.0 | -9.7% | $536.97 | +12.6% |
| 245 | NUE | Nucor Corp. | Basic Materials | 628.0 | $109K | 0.07% | -77.0 | -10.9% | $173.54 | +41.7% |
| 246 | CBRE | CBRE Group, Inc. | Real Estate | 806.0 | $108K | 0.07% | -51.0 | -6.0% | $134.53 | -4.0% |
| 247 | MET | MetLife, Inc. | Financial Services | 1,523.0 | $108K | 0.07% | -222.0 | -12.7% | $71.15 | +17.2% |
| 248 | COIN | Coinbase Global, Inc. | Financial Services | 625.0 | $108K | 0.07% | -22.0 | -3.4% | $173.05 | +1.7% |
| 249 | PCG | PG&E Corp. | Utilities | 6,041.0 | $107K | 0.07% | -136.0 | -2.2% | $17.74 | -6.6% |
| 250 | GRMN | Garmin Ltd. | Technology | 449.0 | $107K | 0.07% | +9.0 | +2.0% | $237.35 | +0.9% |
| 251 | DDOG | Datadog, Inc. | Technology | 895.0 | $106K | 0.07% | -48.0 | -5.1% | $118.64 | +86.4% |
| 252 | VTR | Ventas, Inc. | Real Estate | 1,292.0 | $106K | 0.07% | +116.0 | +9.9% | $82.00 | +7.8% |
| 253 | ROP | Roper Technologies, Inc. | Industrials | 297.0 | $106K | 0.07% | -6.0 | -2.0% | $355.78 | -10.4% |
| 254 | NDAQ | Nasdaq, Inc. | Financial Services | 1,240.0 | $106K | 0.07% | +237.0 | +23.6% | $85.14 | +6.2% |
| 255 | EQT | EQT Corp. | Energy | 1,716.0 | $105K | 0.07% | +464.0 | +37.1% | $61.19 | -9.4% |
| 256 | DHI | DR Horton, Inc. | Consumer Cyclical | 753.0 | $104K | 0.07% | -104.0 | -12.1% | $138.21 | +6.4% |
| 257 | WEC | WEC Energy Group, Inc. | Utilities | 893.0 | $104K | 0.07% | -21.0 | -2.3% | $116.15 | -2.5% |
| 258 | HIG | Hartford Insurance Group, Inc./The | Financial Services | 766.0 | $103K | 0.07% | -90.0 | -10.5% | $134.67 | -1.9% |
| 259 | VMC | Vulcan Materials Co. | Basic Materials | 364.0 | $102K | 0.07% | -18.0 | -4.7% | $279.81 | -1.6% |
| 260 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 506.0 | $101K | 0.07% | -6.0 | -1.2% | $199.46 | +10.7% |
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%