Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBER | Uber Technologies, Inc. | Technology | 6,062.0 | $495K | 0.30% | NEW | — | $81.71 | -12.1% |
| 62 | ACN | Accenture PLC | Technology | 1,843.0 | $494K | 0.29% | NEW | — | $268.30 | -33.2% |
| 63 | SPGI | S&P Global, Inc. | Financial Services | 922.0 | $482K | 0.29% | NEW | — | $522.59 | -20.1% |
| 64 | NEE | NextEra Energy, Inc. | Utilities | 5,938.0 | $477K | 0.28% | NEW | — | $80.28 | +10.3% |
| 65 | APH | Amphenol Corp. | Technology | 3,483.0 | $471K | 0.28% | NEW | — | $135.14 | -2.3% |
| 66 | KLAC | KLA-Tencor Corp. | Technology | 383.0 | $465K | 0.28% | NEW | — | $1215.08 | +55.4% |
| 67 | NOW | ServiceNow, Inc. | Technology | 3,004.0 | $460K | 0.28% | NEW | — | $153.19 | -33.3% |
| 68 | TXN | Texas Instruments, Inc. | Technology | 2,628.0 | $456K | 0.27% | NEW | — | $173.49 | +78.2% |
| 69 | INTC | Intel Corp. | Technology | 12,227.0 | $451K | 0.27% | NEW | — | $36.90 | +224.8% |
| 70 | ADBE | Adobe Systems, Inc. | Technology | 1,278.0 | $447K | 0.27% | NEW | — | $349.99 | -30.1% |
| 71 | COF | Capital One Financial Corp. | Financial Services | 1,827.0 | $443K | 0.26% | NEW | — | $242.36 | -22.5% |
| 72 | SCHW | Charles Schwab Corp./The | Financial Services | 4,371.0 | $437K | 0.26% | NEW | — | $99.91 | -9.8% |
| 73 | GILD | Gilead Sciences, Inc. | Healthcare | 3,552.0 | $436K | 0.26% | NEW | — | $122.74 | +9.5% |
| 74 | BLK | Blackrock Inc | Financial Services | 403.0 | $431K | 0.26% | NEW | — | $1070.34 | +0.2% |
| 75 | DHR | Danaher Corp. | Healthcare | 1,854.0 | $424K | 0.25% | NEW | — | $228.92 | -24.9% |
| 76 | BSX | Boston Scientific Corp. | Healthcare | 4,256.0 | $406K | 0.24% | NEW | — | $95.35 | -39.4% |
| 77 | UNP | Union Pacific Corp. | Industrials | 1,754.0 | $406K | 0.24% | NEW | — | $231.32 | +14.9% |
| 78 | PFE | Pfizer, Inc. | Healthcare | 16,181.0 | $403K | 0.24% | NEW | — | $24.90 | +4.0% |
| 79 | LOW | Lowe's Cos., Inc. | Consumer Cyclical | 1,644.0 | $396K | 0.24% | NEW | — | $241.16 | -10.8% |
| 80 | PGR | Progressive Corp./The | Financial Services | 1,690.0 | $384K | 0.23% | NEW | — | $227.23 | -12.2% |
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
35.2%
Financial Services
12.0%
Communication Services
11.1%
Consumer Cyclical
10.5%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
4.9%
Energy
3.0%
Utilities
2.4%
Real Estate
1.8%