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 | DHR | Danaher Corp. | Healthcare | 1,728.0 | $330K | 0.21% | -126.0 | -6.8% | $190.74 | -9.8% |
| 82 | CB | Chubb Ltd. | Financial Services | 1,005.0 | $329K | 0.21% | -77.0 | -7.1% | $327.11 | +0.2% |
| 83 | INTU | Intuit, Inc. | Technology | 767.0 | $327K | 0.21% | -29.0 | -3.6% | $426.13 | -24.9% |
| 84 | COF | Capital One Financial Corp. | Financial Services | 1,747.0 | $322K | 0.21% | -80.0 | -4.4% | $184.42 | +1.8% |
| 85 | PH | Parker-Hannifin Corp. | Industrials | 347.0 | $319K | 0.21% | -23.0 | -6.2% | $919.74 | -5.7% |
| 86 | VRTX | Vertex Pharmaceuticals, Inc. | Healthcare | 699.0 | $313K | 0.20% | -35.0 | -4.8% | $447.23 | -2.8% |
| 87 | PGR | Progressive Corp./The | Financial Services | 1,612.0 | $312K | 0.20% | -78.0 | -4.6% | $193.56 | +3.1% |
| 88 | SYK | Stryker Corp. | Healthcare | 945.0 | $311K | 0.20% | -45.0 | -4.5% | $329.37 | -3.9% |
| 89 | GLW | Corning, Inc. | Technology | 2,145.0 | $305K | 0.20% | -74.0 | -3.3% | $142.12 | +36.5% |
| 90 | MDT | Medtronic PLC | Healthcare | 3,525.0 | $303K | 0.20% | -180.0 | -4.9% | $86.08 | -8.7% |
| 91 | MO | Altria Group, Inc. | Consumer Defensive | 4,615.0 | $302K | 0.20% | -304.0 | -6.2% | $65.50 | +12.8% |
| 92 | NOW | ServiceNow, Inc. | Technology | 2,854.0 | $297K | 0.19% | -150.0 | -5.0% | $104.06 | -1.9% |
| 93 | MCK | McKesson Corp. | Healthcare | 340.0 | $296K | 0.19% | -34.0 | -9.1% | $872.03 | -12.2% |
| 94 | CME | CME Group, Inc. | Financial Services | 991.0 | $294K | 0.19% | -38.0 | -3.7% | $296.88 | -1.9% |
| 95 | SO | Southern Co./The | Utilities | 3,027.0 | $293K | 0.19% | -131.0 | -4.2% | $96.92 | -2.4% |
| 96 | SBUX | Starbucks Corp. | Consumer Cyclical | 3,124.0 | $282K | 0.18% | -112.0 | -3.5% | $90.40 | +14.1% |
| 97 | CMCSA | Comcast Corp. | Communication Services | 9,985.0 | $280K | 0.18% | -979.0 | -8.9% | $28.06 | -10.2% |
| 98 | DUK | Duke Energy Corp. | Utilities | 2,137.0 | $280K | 0.18% | -94.0 | -4.2% | $130.90 | -4.0% |
| 99 | ADBE | Adobe Systems, Inc. | Technology | 1,151.0 | $278K | 0.18% | -127.0 | -9.9% | $241.44 | +1.4% |
| 100 | TMUS | T-Mobile US, Inc. | Communication Services | 1,321.0 | $270K | 0.17% | -76.0 | -5.4% | $204.48 | -6.4% |
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%