Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | New Linde PLC | Basic Materials | 1,283.0 | $634K | 0.41% | -118.0 | -8.4% | $493.91 | +4.8% |
| 42 | IBM | International Business Machines Corp. | Technology | 2,570.0 | $625K | 0.40% | -129.0 | -4.8% | $243.11 | +4.4% |
| 43 | MCD | McDonald's Corp. | Consumer Cyclical | 1,959.0 | $602K | 0.39% | -132.0 | -6.3% | $307.43 | -8.2% |
| 44 | PEP | PepsiCo, Inc. | Consumer Defensive | 3,759.0 | $581K | 0.38% | -223.0 | -5.6% | $154.68 | -2.7% |
| 45 | VZ | Verizon Communications, Inc. | Communication Services | 11,590.0 | $573K | 0.37% | -736.0 | -6.0% | $49.42 | -2.2% |
| 46 | C | Citigroup, Inc. | Financial Services | 4,913.0 | $566K | 0.36% | -570.0 | -10.4% | $115.23 | +8.6% |
| 47 | T | AT&T, Inc. | Communication Services | 19,478.0 | $552K | 0.36% | -1K | -5.9% | $28.34 | -10.9% |
| 48 | MS | Morgan Stanley | Financial Services | 3,320.0 | $551K | 0.36% | -223.0 | -6.3% | $166.11 | +21.0% |
| 49 | KLAC | KLA-Tencor Corp. | Technology | 362.0 | $549K | 0.35% | -21.0 | -5.5% | $1517.88 | +24.4% |
| 50 | NEE | NextEra Energy, Inc. | Utilities | 5,725.0 | $532K | 0.34% | -213.0 | -3.6% | $92.85 | -4.6% |
| 51 | AMGN | Amgen, Inc. | Healthcare | 1,479.0 | $522K | 0.34% | -54.0 | -3.5% | $353.22 | -3.9% |
| 52 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 1,031.0 | $510K | 0.33% | -91.0 | -8.1% | $494.42 | -9.3% |
| 53 | TJX | TJX Cos., Inc./The | Consumer Cyclical | 3,059.0 | $495K | 0.32% | -200.0 | -6.1% | $161.94 | -2.3% |
| 54 | TXN | Texas Instruments, Inc. | Technology | 2,498.0 | $490K | 0.32% | -130.0 | -5.0% | $196.21 | +57.6% |
| 55 | ABT | Abbott Laboratories | Healthcare | 4,780.0 | $489K | 0.32% | -340.0 | -6.6% | $102.39 | -14.6% |
| 56 | CRM | salesforce.com, Inc. | Technology | 2,615.0 | $487K | 0.31% | -237.0 | -8.3% | $186.26 | -3.3% |
| 57 | GILD | Gilead Sciences, Inc. | Healthcare | 3,410.0 | $478K | 0.31% | -142.0 | -4.0% | $140.26 | -4.2% |
| 58 | DIS | Walt Disney Co./The | Communication Services | 4,905.0 | $474K | 0.31% | -370.0 | -7.0% | $96.55 | +6.7% |
| 59 | ISRG | Intuitive Surgical, Inc. | Healthcare | 973.0 | $452K | 0.29% | -49.0 | -4.8% | $464.31 | -5.6% |
| 60 | PFE | Pfizer, Inc. | Healthcare | 15,630.0 | $446K | 0.29% | -551.0 | -3.4% | $28.53 | -9.2% |
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
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%