Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMI | Cummins, Inc. | Industrials | 380.0 | $209K | 0.14% | -27.0 | -6.6% | $549.58 | +21.7% |
| 142 | HCA | HCA Healthcare, Inc. | Healthcare | 439.0 | $208K | 0.14% | -92.0 | -17.3% | $474.69 | -17.3% |
| 143 | SLB | Schlumberger Ltd. | Energy | 4,108.0 | $206K | 0.13% | — | — | $50.08 | +15.8% |
| 144 | SHW | Sherwin-Williams Co./The | Basic Materials | 632.0 | $206K | 0.13% | -38.0 | -5.7% | $325.50 | -4.4% |
| 145 | EMR | Emerson Electric Co. | Industrials | 1,546.0 | $205K | 0.13% | -94.0 | -5.7% | $132.32 | +6.5% |
| 146 | MAR | Marriott International, Inc. | Consumer Cyclical | 611.0 | $204K | 0.13% | -84.0 | -12.1% | $333.22 | +12.2% |
| 147 | VLO | Valero Energy Corp. | Energy | 839.0 | $203K | 0.13% | -136.0 | -13.9% | $241.69 | -0.1% |
| 148 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 3,545.0 | $202K | 0.13% | -253.0 | -6.7% | $57.09 | +7.3% |
| 149 | SNPS | Synopsys, Inc. | Technology | 510.0 | $202K | 0.13% | -12.0 | -2.3% | $396.73 | +34.7% |
| 150 | UPS | United Parcel Service, Inc. | Industrials | 2,032.0 | $199K | 0.13% | -85.0 | -4.0% | $97.93 | +4.1% |
| 151 | MSI | Motorola Solutions, Inc. | Technology | 458.0 | $199K | 0.13% | -24.0 | -5.0% | $434.12 | -5.4% |
| 152 | MPC | Marathon Petroleum Corp. | Energy | 826.0 | $197K | 0.13% | -214.0 | -20.6% | $238.40 | +4.0% |
| 153 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 698.0 | $197K | 0.13% | +12.0 | +1.8% | $281.77 | -5.0% |
| 154 | CI | Cigna Group/The | Healthcare | 735.0 | $196K | 0.13% | -66.0 | -8.2% | $267.30 | +5.1% |
| 155 | ROST | Ross Stores, Inc. | Consumer Cyclical | 893.0 | $196K | 0.13% | -61.0 | -6.4% | $219.82 | +6.8% |
| 156 | HLT | Hilton Worldwide Holdings, Inc. | Consumer Cyclical | 637.0 | $196K | 0.13% | -83.0 | -11.5% | $308.10 | +5.1% |
| 157 | — | CRH plc | — | 1,842.0 | $196K | 0.13% | +2K | +1859.6% | $106.16 | — |
| 158 | PSX | Phillips 66 | Energy | 1,109.0 | $195K | 0.13% | -119.0 | -9.7% | $175.91 | -1.2% |
| 159 | AEP | American Electric Power Co., Inc. | Utilities | 1,472.0 | $194K | 0.12% | -25.0 | -1.7% | $131.65 | -0.6% |
| 160 | GM | General Motors Co. | Consumer Cyclical | 2,562.0 | $192K | 0.12% | -651.0 | -20.3% | $75.02 | +6.4% |
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%