Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | Analog Devices, Inc. | Technology | 1,415.0 | $384K | 0.23% | NEW | — | $271.20 | +40.3% |
| 82 | BA | Boeing Co./The | Industrials | 1,747.0 | $379K | 0.23% | NEW | — | $217.12 | -1.3% |
| 83 | ETN | Eaton Corp. PLC | Industrials | 1,147.0 | $365K | 0.22% | NEW | — | $318.51 | +24.4% |
| 84 | HON | Honeywell International, Inc. | Industrials | 1,853.0 | $362K | 0.22% | NEW | — | $195.09 | +16.0% |
| 85 | MDT | Medtronic PLC | Healthcare | 3,705.0 | $356K | 0.21% | NEW | — | $96.06 | -13.0% |
| 86 | COP | ConocoPhillips | Energy | 3,761.0 | $352K | 0.21% | NEW | — | $93.61 | +20.5% |
| 87 | SYK | Stryker Corp. | Healthcare | 990.0 | $348K | 0.21% | NEW | — | $351.47 | -5.8% |
| 88 | DE | Deere & Co. | Industrials | 739.0 | $344K | 0.20% | NEW | — | $465.57 | +28.7% |
| 89 | PANW | Palo Alto Networks, Inc. | Technology | 1,858.0 | $342K | 0.20% | NEW | — | $184.20 | +92.2% |
| 90 | PLD | Prologis, Inc. | Real Estate | 2,673.0 | $341K | 0.20% | NEW | — | $127.66 | +17.5% |
| 91 | CB | Chubb Ltd. | Financial Services | 1,082.0 | $338K | 0.20% | NEW | — | $312.12 | +10.1% |
| 92 | VRTX | Vertex Pharmaceuticals, Inc. | Healthcare | 734.0 | $333K | 0.20% | NEW | — | $453.36 | +5.2% |
| 93 | NEM | Newmont Goldcorp Corp. | Basic Materials | 3,295.0 | $329K | 0.20% | NEW | — | $99.85 | -9.0% |
| 94 | CMCSA | Comcast Corp. | Communication Services | 10,964.0 | $328K | 0.20% | NEW | — | $29.89 | -19.4% |
| 95 | PH | Parker-Hannifin Corp. | Industrials | 370.0 | $325K | 0.19% | NEW | — | $878.96 | +9.0% |
| 96 | BX | Blackstone Group LP/The | Financial Services | 2,085.0 | $321K | 0.19% | NEW | — | $154.14 | -16.3% |
| 97 | WELL | Welltower, Inc. | Real Estate | 1,707.0 | $317K | 0.19% | NEW | — | $185.61 | +25.7% |
| 98 | BMY | Bristol-Myers Squibb Co. | Healthcare | 5,858.0 | $316K | 0.19% | NEW | — | $53.92 | +12.2% |
| 99 | CEG | Constellation Energy Corp. | Utilities | 893.0 | $315K | 0.19% | NEW | — | $353.27 | -28.7% |
| 100 | CRWD | Crowdstrike Holdings, Inc. | Technology | 667.0 | $313K | 0.19% | NEW | — | $117.19 | +73.9% |
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%