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 | 66,799.0 | $11.7M | 7.58% | -4K | -5.7% | $175.70 | +22.6% |
| 2 | AAPL | Apple, Inc. | Technology | 40,609.0 | $10.4M | 6.70% | -3K | -7.1% | $255.56 | +20.8% |
| 3 | MSFT | Microsoft Corp. | Technology | 20,430.0 | $7.5M | 4.87% | -986.0 | -4.6% | $369.40 | +13.3% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 26,746.0 | $5.6M | 3.63% | -289.0 | -1.1% | $210.48 | +26.5% |
| 5 | GOOGL | Alphabet, Inc. | Communication Services | 15,994.0 | $4.8M | 3.07% | -883.0 | -5.2% | $297.00 | +28.9% |
| 6 | AVGO | Broadcom, Inc. | Technology | 12,984.0 | $4.1M | 2.63% | -442.0 | -3.3% | $313.33 | +32.2% |
| 7 | GOOG | Alphabet, Inc. | Communication Services | 12,785.0 | $3.8M | 2.43% | -1K | -7.3% | $294.58 | +28.8% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 5,987.0 | $3.5M | 2.24% | -309.0 | -4.9% | $578.95 | +5.4% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 7,724.0 | $2.9M | 1.90% | -281.0 | -3.5% | $380.88 | +11.8% |
| 10 | — | Berkshire Hathaway, Inc. | — | 5,041.0 | $2.4M | 1.56% | -308.0 | -5.8% | $478.53 | — |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 7,480.0 | $2.2M | 1.43% | -793.0 | -9.6% | $295.33 | +3.7% |
| 12 | LLY | Eli Lilly & Co. | Healthcare | 2,183.0 | $2.1M | 1.34% | -129.0 | -5.6% | $953.14 | +11.7% |
| 13 | XOM | Exxon Mobil Corp. | Energy | 11,589.0 | $1.9M | 1.21% | -1K | -10.7% | $161.13 | -3.9% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 6,623.0 | $1.6M | 1.04% | -393.0 | -5.6% | $244.13 | -4.0% |
| 15 | WMT | Wal-Mart Stores, Inc. | Consumer Defensive | 12,053.0 | $1.5M | 0.97% | -706.0 | -5.5% | $124.72 | -3.6% |
| 16 | V | Visa, Inc. | Financial Services | 4,639.0 | $1.4M | 0.89% | -235.0 | -4.8% | $298.66 | +10.1% |
| 17 | COST | Costco Wholesale Corp. | Consumer Defensive | 1,219.0 | $1.2M | 0.78% | -53.0 | -4.2% | $996.55 | +3.2% |
| 18 | MU | Micron Technology, Inc. | Technology | 3,085.0 | $1.1M | 0.73% | -82.0 | -2.6% | $366.65 | +104.8% |
| 19 | NFLX | Netflix, Inc. | Communication Services | 11,646.0 | $1.1M | 0.72% | -730.0 | -5.9% | $95.57 | -7.3% |
| 20 | MA | MasterCard, Inc. | Financial Services | 2,253.0 | $1.1M | 0.71% | -155.0 | -6.4% | $491.97 | +1.3% |
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%