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 | ABBV | AbbVie, Inc. | Healthcare | 4,857.0 | $1.0M | 0.67% | -293.0 | -5.7% | $215.08 | +0.3% |
| 22 | CVX | Chevron Corp. | Energy | 5,201.0 | $1.0M | 0.66% | -573.0 | -9.9% | $197.79 | -3.2% |
| 23 | AMD | Advanced Micro Devices, Inc. | Technology | 4,476.0 | $940K | 0.61% | -232.0 | -4.9% | $209.94 | +122.7% |
| 24 | CAT | Caterpillar, Inc. | Industrials | 1,286.0 | $938K | 0.61% | -137.0 | -9.6% | $729.45 | +20.6% |
| 25 | PG | Procter & Gamble Co./The | Consumer Defensive | 6,422.0 | $925K | 0.60% | -486.0 | -7.0% | $144.10 | +0.2% |
| 26 | BAC | Bank of America Corp. | Financial Services | 18,459.0 | $909K | 0.59% | -1K | -6.2% | $49.25 | +5.2% |
| 27 | HD | Home Depot, Inc./The | Consumer Cyclical | 2,735.0 | $901K | 0.58% | -175.0 | -6.0% | $329.53 | -5.0% |
| 28 | GE | General Electric, Co. | Industrials | 2,900.0 | $848K | 0.55% | -268.0 | -8.5% | $292.32 | +3.6% |
| 29 | CSCO | Cisco Systems, Inc. | Technology | 10,834.0 | $844K | 0.55% | -836.0 | -7.2% | $77.92 | +54.5% |
| 30 | MRK | Merck & Co., Inc. | Healthcare | 6,823.0 | $824K | 0.53% | -596.0 | -8.0% | $120.82 | +1.3% |
| 31 | KO | Coca-Cola Co./The | Consumer Defensive | 10,642.0 | $810K | 0.52% | -751.0 | -6.6% | $76.08 | +7.1% |
| 32 | AMAT | Applied Materials, Inc. | Technology | 2,189.0 | $773K | 0.50% | -166.0 | -7.0% | $353.32 | +22.3% |
| 33 | LRCX | Lam Research Corp. | Technology | 3,452.0 | $765K | 0.49% | -254.0 | -6.8% | $221.68 | +37.7% |
| 34 | RTX | RTX Corp. | Industrials | 3,687.0 | $718K | 0.46% | -158.0 | -4.1% | $194.65 | -9.1% |
| 35 | GS | Goldman Sachs Group, Inc./The | Financial Services | 824.0 | $708K | 0.46% | -83.0 | -9.2% | $859.64 | +15.9% |
| 36 | WFC | Wells Fargo & Co. | Financial Services | 8,624.0 | $695K | 0.45% | -1K | -13.7% | $80.53 | -5.1% |
| 37 | UNH | UnitedHealth Group, Inc. | Healthcare | 2,490.0 | $682K | 0.44% | -203.0 | -7.5% | $273.84 | +41.9% |
| 38 | PM | Philip Morris International, Inc. | Consumer Defensive | 4,279.0 | $675K | 0.43% | -282.0 | -6.2% | $157.65 | +19.9% |
| 39 | ORCL | Oracle Corp. | Technology | 4,626.0 | $672K | 0.43% | -98.0 | -2.1% | $145.31 | +32.2% |
| 40 | GEV | GE Vernova LLC | Utilities | 746.0 | $667K | 0.43% | -48.0 | -6.0% | $893.90 | +16.2% |
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
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%