Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MTB | M&T Bank Corp. | Financial Services | 423.0 | $88K | 0.06% | -47.0 | -10.0% | $208.89 | +3.0% |
| 282 | HAL | Halliburton Co. | Energy | 2,312.0 | $88K | 0.06% | -230.0 | -9.1% | $38.04 | +4.1% |
| 283 | NRG | NRG Energy, Inc. | Utilities | 582.0 | $87K | 0.06% | -55.0 | -8.6% | $149.76 | -7.9% |
| 284 | HPE | Hewlett Packard Enterprise Co. | Technology | 3,629.0 | $87K | 0.06% | -106.0 | -2.8% | $23.97 | +55.2% |
| 285 | UAL | United Airlines Holdings, Inc. | Industrials | 889.0 | $84K | 0.05% | -45.0 | -4.8% | $94.96 | +18.6% |
| 286 | DTE | DTE Energy Co. | Utilities | 570.0 | $84K | 0.05% | -22.0 | -3.7% | $147.09 | -1.2% |
| 287 | DVN | Devon Energy Corp. | Energy | 1,723.0 | $84K | 0.05% | -113.0 | -6.2% | $48.66 | -9.0% |
| 288 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1,224.0 | $83K | 0.05% | +1K | +841.5% | $67.88 | +19.3% |
| 289 | OTIS | Otis Worldwide Corp. | Industrials | 1,071.0 | $83K | 0.05% | -94.0 | -8.1% | $77.44 | -7.3% |
| 290 | HSY | Hershey Co./The | Consumer Defensive | 407.0 | $83K | 0.05% | -22.0 | -5.1% | $203.09 | -2.6% |
| 291 | AEE | Ameren Corp. | Utilities | 745.0 | $83K | 0.05% | -12.0 | -1.6% | $110.75 | +0.3% |
| 292 | IRM | Iron Mountain, Inc. | Real Estate | 813.0 | $82K | 0.05% | -30.0 | -3.6% | $101.00 | +25.8% |
| 293 | XYL | Xylem, Inc. | Industrials | 670.0 | $82K | 0.05% | -20.0 | -2.9% | $122.36 | -9.2% |
| 294 | ATO | Atmos Energy Corp. | Utilities | 442.0 | $82K | 0.05% | +4.0 | +0.9% | $185.46 | -5.0% |
| 295 | FISV | Fiserv, Inc. | Technology | 1,477.0 | $82K | 0.05% | -175.0 | -10.6% | $55.46 | +0.3% |
| 296 | CTSH | Cognizant Technology Solutions Corp. | Technology | 1,326.0 | $81K | 0.05% | -90.0 | -6.4% | $61.25 | -13.2% |
| 297 | PAYX | Paychex, Inc. | Industrials | 890.0 | $81K | 0.05% | -22.0 | -2.4% | $90.96 | +3.8% |
| 298 | TPR | Tapestry, Inc. | Consumer Cyclical | 561.0 | $81K | 0.05% | -89.0 | -13.7% | $144.23 | -3.7% |
| 299 | CPRT | Copart, Inc. | Industrials | 2,449.0 | $81K | 0.05% | -39.0 | -1.6% | $33.03 | -0.5% |
| 300 | CBOE | Cboe Global Markets, Inc. | Financial Services | 288.0 | $81K | 0.05% | -15.0 | -5.0% | $280.32 | +24.0% |
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%