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 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 1,122.0 | $650K | 0.39% | NEW | — | $579.45 | -22.6% |
| 42 | ABT | Abbott Laboratories | Healthcare | 5,120.0 | $641K | 0.38% | NEW | — | $125.29 | -30.2% |
| 43 | C | Citigroup, Inc. | Financial Services | 5,483.0 | $640K | 0.38% | NEW | — | $116.69 | +7.2% |
| 44 | MCD | McDonald's Corp. | Consumer Cyclical | 2,091.0 | $639K | 0.38% | NEW | — | $305.63 | -7.6% |
| 45 | LRCX | Lam Research Corp. | Technology | 3,706.0 | $634K | 0.38% | NEW | — | $171.18 | +78.4% |
| 46 | MS | Morgan Stanley | Financial Services | 3,543.0 | $629K | 0.38% | NEW | — | $177.53 | +13.2% |
| 47 | AMAT | Applied Materials, Inc. | Technology | 2,355.0 | $605K | 0.36% | NEW | — | $256.99 | +68.2% |
| 48 | DIS | Walt Disney Co./The | Communication Services | 5,275.0 | $600K | 0.36% | NEW | — | $113.77 | -9.5% |
| 49 | AXP | American Express Co. | Financial Services | 1,617.0 | $598K | 0.36% | NEW | — | $369.92 | -15.7% |
| 50 | LIN | New Linde PLC | Basic Materials | 1,401.0 | $597K | 0.36% | NEW | — | $426.39 | +21.4% |
| 51 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1,022.0 | $579K | 0.34% | NEW | — | $566.36 | -22.6% |
| 52 | PEP | PepsiCo, Inc. | Consumer Defensive | 3,982.0 | $571K | 0.34% | NEW | — | $143.52 | +4.9% |
| 53 | QCOM | QUALCOMM, Inc. | Technology | 3,209.0 | $549K | 0.33% | NEW | — | $171.05 | +39.2% |
| 54 | INTU | Intuit, Inc. | Technology | 796.0 | $527K | 0.32% | NEW | — | $662.42 | -51.7% |
| 55 | GEV | GE Vernova LLC | Utilities | 794.0 | $519K | 0.31% | NEW | — | $653.57 | +58.9% |
| 56 | T | AT&T, Inc. | Communication Services | 20,698.0 | $514K | 0.31% | NEW | — | $24.84 | +1.7% |
| 57 | VZ | Verizon Communications, Inc. | Communication Services | 12,326.0 | $502K | 0.30% | NEW | — | $40.73 | +18.7% |
| 58 | AMGN | Amgen, Inc. | Healthcare | 1,533.0 | $502K | 0.30% | NEW | — | $327.31 | +3.7% |
| 59 | TJX | TJX Cos., Inc./The | Consumer Cyclical | 3,259.0 | $501K | 0.30% | NEW | — | $153.61 | +3.0% |
| 60 | BKNG | Booking Holdings, Inc. | Consumer Cyclical | 93.0 | $498K | 0.30% | NEW | — | $5355.33 | -97.0% |
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%