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 | WMB | Williams Cos, Inc./The | Energy | 3,358.0 | $241K | 0.16% | -101.0 | -2.9% | $71.87 | +6.2% |
| 122 | FCX | Freeport-McMoRan, Inc. | Basic Materials | 3,946.0 | $241K | 0.16% | -177.0 | -4.3% | $61.10 | +5.3% |
| 123 | CEG | Constellation Energy Corp. | Utilities | 858.0 | $240K | 0.15% | -35.0 | -3.9% | $279.45 | +7.9% |
| 124 | WM | Waste Management, Inc. | Industrials | 1,018.0 | $235K | 0.15% | -33.0 | -3.1% | $230.95 | -6.7% |
| 125 | BX | Blackstone Group LP/The | Financial Services | 2,032.0 | $232K | 0.15% | -53.0 | -2.5% | $114.36 | +3.3% |
| 126 | MRSH | Marsh & McLennan Cos., Inc. | Financial Services | 1,346.0 | $231K | 0.15% | -22.0 | -1.6% | $171.93 | -5.8% |
| 127 | BK | Bank of New York Mellon Corp./The | Financial Services | 1,914.0 | $231K | 0.15% | -251.0 | -11.6% | $120.88 | +16.7% |
| 128 | PWR | Quanta Services, Inc. | Industrials | 411.0 | $230K | 0.15% | -9.0 | -2.1% | $559.66 | +32.6% |
| 129 | PNC | PNC Financial Services Group, Inc. | Financial Services | 1,081.0 | $226K | 0.15% | -65.0 | -5.7% | $209.19 | +5.6% |
| 130 | JCI | Johnson Controls International PLC | Industrials | 1,680.0 | $226K | 0.15% | -241.0 | -12.6% | $134.57 | +4.2% |
| 131 | USB | U.S. Bancorp | Financial Services | 4,273.0 | $225K | 0.14% | -233.0 | -5.2% | $52.72 | +4.7% |
| 132 | ADP | Automatic Data Processing, Inc. | Industrials | 1,112.0 | $224K | 0.14% | -51.0 | -4.4% | $201.36 | +8.4% |
| 133 | AMT | American Tower Corp. | Real Estate | 1,286.0 | $220K | 0.14% | -63.0 | -4.7% | $171.08 | +8.1% |
| 134 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 278.0 | $216K | 0.14% | -23.0 | -7.6% | $777.05 | -18.3% |
| 135 | FDX | FedEx Corp. | Industrials | 596.0 | $214K | 0.14% | -62.0 | -9.4% | $359.19 | +11.4% |
| 136 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 2,319.0 | $214K | 0.14% | -158.0 | -6.4% | $92.11 | -2.4% |
| 137 | CSX | CSX Corp. | Industrials | 5,119.0 | $212K | 0.14% | -390.0 | -7.1% | $41.42 | +12.5% |
| 138 | MMM | 3M Co. | Industrials | 1,459.0 | $212K | 0.14% | -123.0 | -7.8% | $145.25 | +6.0% |
| 139 | CDNS | Cadence Design Systems, Inc. | Technology | 749.0 | $210K | 0.14% | -33.0 | -4.2% | $280.09 | +36.3% |
| 140 | EOG | EOG Resources, Inc. | Energy | 1,491.0 | $210K | 0.14% | -145.0 | -8.9% | $140.58 | -3.1% |
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%