Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies, Inc. | Technology | 6,280.0 | $920K | 0.59% | +452.0 | +7.8% | $146.48 | -6.6% |
| 2 | INTC | Intel Corp. | Technology | 12,349.0 | $591K | 0.38% | +122.0 | +1.0% | $47.87 | +150.4% |
| 3 | BA | Boeing Co./The | Industrials | 2,152.0 | $445K | 0.29% | +405.0 | +23.2% | $206.99 | +5.8% |
| 4 | SCHW | Charles Schwab Corp./The | Financial Services | 4,592.0 | $424K | 0.27% | +221.0 | +5.1% | $92.42 | -2.5% |
| 5 | WELL | Welltower, Inc. | Real Estate | 1,888.0 | $375K | 0.24% | +181.0 | +10.6% | $198.81 | +8.7% |
| 6 | PANW | Palo Alto Networks, Inc. | Technology | 2,186.0 | $351K | 0.23% | +328.0 | +17.6% | $160.66 | +62.2% |
| 7 | APP | AppLovin Corp | Technology | 745.0 | $289K | 0.19% | +667.0 | +855.1% | $388.26 | +24.1% |
| 8 | — | Sandisk Corp | — | 406.0 | $280K | 0.18% | +386.0 | +1930.0% | $690.47 | — |
| 9 | WDC | Western Digital Corp. | Technology | 939.0 | $279K | 0.18% | +50.0 | +5.6% | $296.66 | +63.2% |
| 10 | CRWD | Crowdstrike Holdings, Inc. | Technology | 691.0 | $272K | 0.17% | +24.0 | +3.6% | $393.19 | +68.7% |
| 11 | STX | Seagate Technology PLC | Technology | 598.0 | $252K | 0.16% | +39.0 | +7.0% | $421.91 | +92.6% |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 698.0 | $197K | 0.13% | +12.0 | +1.8% | $281.77 | -9.1% |
| 13 | — | CRH plc | — | 1,842.0 | $196K | 0.13% | +2K | +1859.6% | $106.16 | — |
| 14 | WBD | Warner Bros Discovery, Inc. | Communication Services | 6,812.0 | $187K | 0.12% | +416.0 | +6.5% | $27.49 | -1.7% |
| 15 | — | Cencora Inc. | — | 530.0 | $168K | 0.11% | +45.0 | +9.3% | $317.54 | — |
| 16 | DLR | Digital Realty Trust, Inc. | Real Estate | 887.0 | $160K | 0.10% | +11.0 | +1.3% | $180.44 | +6.4% |
| 17 | O | Realty Income Corp. | Real Estate | 2,529.0 | $156K | 0.10% | +112.0 | +4.6% | $61.85 | +0.3% |
| 18 | DASH | DoorDash, Inc. | Communication Services | 1,027.0 | $155K | 0.10% | +48.0 | +4.9% | $150.49 | +6.5% |
| 19 | AJG | Arthur J Gallagher & Co. | Financial Services | 707.0 | $153K | 0.10% | +73.0 | +11.5% | $216.35 | -5.4% |
| 20 | HOOD | Robinhood Markets, Inc. | Financial Services | 2,162.0 | $152K | 0.10% | +2K | +856.6% | $70.08 | +5.1% |
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%