Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | Bank of America Corp. | Financial Services | 19,686.0 | $1.1M | 0.65% | NEW | — | $55.00 | +11.8% |
| 22 | PLTR | Palantir Technologies, Inc. | Technology | 5,828.0 | $1.0M | 0.62% | NEW | — | $177.75 | -24.4% |
| 23 | AMD | Advanced Micro Devices, Inc. | Technology | 4,708.0 | $1.0M | 0.60% | NEW | — | $214.16 | +133.9% |
| 24 | HD | Home Depot, Inc./The | Consumer Cyclical | 2,910.0 | $1.0M | 0.60% | NEW | — | $344.10 | +1.1% |
| 25 | PG | Procter & Gamble Co./The | Consumer Defensive | 6,908.0 | $990K | 0.59% | NEW | — | $143.31 | +5.7% |
| 26 | GE | General Electric, Co. | Industrials | 3,168.0 | $976K | 0.58% | NEW | — | $308.03 | +12.2% |
| 27 | WFC | Wells Fargo & Co. | Financial Services | 9,989.0 | $931K | 0.56% | NEW | — | $93.20 | -6.1% |
| 28 | ORCL | Oracle Corp. | Technology | 4,724.0 | $921K | 0.55% | NEW | — | $194.91 | -36.2% |
| 29 | MU | Micron Technology, Inc. | Technology | 3,167.0 | $904K | 0.54% | NEW | — | $285.41 | +198.9% |
| 30 | CSCO | Cisco Systems, Inc. | Technology | 11,670.0 | $899K | 0.54% | NEW | — | $77.02 | +42.4% |
| 31 | UNH | UnitedHealth Group, Inc. | Healthcare | 2,693.0 | $889K | 0.53% | NEW | — | $330.11 | +26.8% |
| 32 | CVX | Chevron Corp. | Energy | 5,774.0 | $880K | 0.53% | NEW | — | $152.41 | +20.7% |
| 33 | CAT | Caterpillar, Inc. | Industrials | 1,423.0 | $815K | 0.49% | NEW | — | $572.87 | +53.1% |
| 34 | IBM | International Business Machines Corp. | Technology | 2,699.0 | $799K | 0.48% | NEW | — | $296.21 | -26.0% |
| 35 | GS | Goldman Sachs Group, Inc./The | Financial Services | 907.0 | $797K | 0.48% | NEW | — | $879.00 | +24.6% |
| 36 | KO | Coca-Cola Co./The | Consumer Defensive | 11,393.0 | $796K | 0.47% | NEW | — | $69.91 | +21.5% |
| 37 | MRK | Merck & Co., Inc. | Healthcare | 7,419.0 | $781K | 0.47% | NEW | — | $105.26 | +21.3% |
| 38 | CRM | salesforce.com, Inc. | Technology | 2,852.0 | $756K | 0.45% | NEW | — | $264.91 | -34.8% |
| 39 | PM | Philip Morris International, Inc. | Consumer Defensive | 4,561.0 | $732K | 0.44% | NEW | — | $160.40 | +18.4% |
| 40 | RTX | RTX Corp. | Industrials | 3,845.0 | $705K | 0.42% | NEW | — | $183.40 | +6.0% |
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%