Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | Intuitive Surgical, Inc. | Healthcare | 973.0 | $452K | 0.29% | -49.0 | -4.8% | $464.31 | -13.3% |
| 62 | PFE | Pfizer, Inc. | Healthcare | 15,630.0 | $446K | 0.29% | -551.0 | -3.4% | $28.53 | -11.9% |
| 63 | BA | Boeing Co./The | Industrials | 2,152.0 | $445K | 0.29% | +405.0 | +23.2% | $206.99 | +3.6% |
| 64 | AXP | American Express Co. | Financial Services | 1,476.0 | $445K | 0.29% | -141.0 | -8.7% | $301.49 | +19.9% |
| 65 | COP | ConocoPhillips | Energy | 3,396.0 | $436K | 0.28% | -365.0 | -9.7% | $128.52 | -12.2% |
| 66 | ADI | Analog Devices, Inc. | Technology | 1,351.0 | $433K | 0.28% | -64.0 | -4.5% | $320.48 | +18.7% |
| 67 | APH | Amphenol Corp. | Technology | 3,365.0 | $430K | 0.28% | -118.0 | -3.4% | $127.65 | +20.0% |
| 68 | SCHW | Charles Schwab Corp./The | Financial Services | 4,592.0 | $424K | 0.27% | +221.0 | +5.1% | $92.42 | +11.2% |
| 69 | UBER | Uber Technologies, Inc. | Technology | 5,709.0 | $409K | 0.26% | -353.0 | -5.8% | $71.72 | +3.2% |
| 70 | HON | Honeywell International, Inc. | Industrials | 1,745.0 | $398K | 0.26% | -108.0 | -5.8% | $228.11 | -0.8% |
| 71 | UNP | Union Pacific Corp. | Industrials | 1,631.0 | $396K | 0.26% | -123.0 | -7.0% | $243.10 | +18.6% |
| 72 | DE | Deere & Co. | Industrials | 692.0 | $395K | 0.26% | -47.0 | -6.4% | $570.39 | +5.0% |
| 73 | ETN | Eaton Corp. PLC | Industrials | 1,068.0 | $390K | 0.25% | -79.0 | -6.9% | $365.24 | +8.5% |
| 74 | BLK | Blackrock Inc | Financial Services | 397.0 | $380K | 0.24% | -6.0 | -1.5% | $957.57 | +13.5% |
| 75 | WELL | Welltower, Inc. | Real Estate | 1,888.0 | $375K | 0.24% | +181.0 | +10.6% | $198.81 | +17.3% |
| 76 | QCOM | QUALCOMM, Inc. | Technology | 2,944.0 | $375K | 0.24% | -265.0 | -8.3% | $127.34 | +34.0% |
| 77 | BKNG | Booking Holdings, Inc. | Consumer Cyclical | 88.0 | $368K | 0.24% | -5.0 | -5.4% | $167.42 | +10.3% |
| 78 | LOW | Lowe's Cos., Inc. | Consumer Cyclical | 1,543.0 | $364K | 0.23% | -101.0 | -6.1% | $235.99 | -8.4% |
| 79 | SPGI | S&P Global, Inc. | Financial Services | 852.0 | $362K | 0.23% | -70.0 | -7.6% | $425.18 | +7.6% |
| 80 | ANET | Arista Networks Inc | Technology | 2,840.0 | $354K | 0.23% | -133.0 | -4.5% | $124.77 | +35.1% |
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
34.2%
Financial Services
11.0%
Communication Services
10.7%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
8.6%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.9%
Real Estate
2.0%