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 | NVDA | NVIDIA Corp. | Technology | 70,817.0 | $13.2M | 7.88% | NEW | — | $186.50 | +15.5% |
| 2 | AAPL | Apple, Inc. | Technology | 43,694.0 | $11.9M | 7.09% | NEW | — | $271.86 | +13.6% |
| 3 | MSFT | Microsoft Corp. | Technology | 21,416.0 | $10.4M | 6.18% | NEW | — | $483.62 | -13.5% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 27,035.0 | $6.2M | 3.72% | NEW | — | $230.82 | +15.4% |
| 5 | GOOGL | Alphabet, Inc. | Communication Services | 16,877.0 | $5.3M | 3.15% | NEW | — | $313.00 | +22.4% |
| 6 | AVGO | Broadcom, Inc. | Technology | 13,426.0 | $4.6M | 2.77% | NEW | — | $346.10 | +19.7% |
| 7 | GOOG | Alphabet, Inc. | Communication Services | 13,798.0 | $4.3M | 2.58% | NEW | — | $313.80 | +20.9% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 6,296.0 | $4.2M | 2.48% | NEW | — | $660.09 | -7.5% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 8,005.0 | $3.6M | 2.15% | NEW | — | $449.72 | -5.3% |
| 10 | — | Berkshire Hathaway, Inc. | — | 5,349.0 | $2.7M | 1.60% | NEW | — | $502.65 | — |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 8,273.0 | $2.7M | 1.59% | NEW | — | $322.22 | -4.9% |
| 12 | LLY | Eli Lilly & Co. | Healthcare | 2,312.0 | $2.5M | 1.48% | NEW | — | $1074.68 | -0.9% |
| 13 | V | Visa, Inc. | Financial Services | 4,874.0 | $1.7M | 1.02% | NEW | — | $350.71 | -6.2% |
| 14 | XOM | Exxon Mobil Corp. | Energy | 12,979.0 | $1.6M | 0.93% | NEW | — | $120.34 | +28.7% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 7,016.0 | $1.5M | 0.87% | NEW | — | $206.95 | +13.2% |
| 16 | WMT | Wal-Mart Stores, Inc. | Consumer Defensive | 12,759.0 | $1.4M | 0.85% | NEW | — | $111.41 | +8.0% |
| 17 | MA | MasterCard, Inc. | Financial Services | 2,408.0 | $1.4M | 0.82% | NEW | — | $570.88 | -12.7% |
| 18 | ABBV | AbbVie, Inc. | Healthcare | 5,150.0 | $1.2M | 0.70% | NEW | — | $228.49 | -5.6% |
| 19 | NFLX | Netflix, Inc. | Communication Services | 12,376.0 | $1.2M | 0.69% | NEW | — | $93.76 | -5.5% |
| 20 | COST | Costco Wholesale Corp. | Consumer Defensive | 1,272.0 | $1.1M | 0.66% | NEW | — | $862.34 | +19.2% |
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%