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 | PANW | Palo Alto Networks, Inc. | Technology | 2,186.0 | $351K | 0.23% | +328.0 | +17.6% | $160.66 | +62.2% |
| 82 | BMY | Bristol-Myers Squibb Co. | Healthcare | 5,596.0 | $345K | 0.22% | -262.0 | -4.5% | $61.69 | -3.6% |
| 83 | LMT | Lockheed Martin Corp. | Industrials | 558.0 | $344K | 0.22% | -52.0 | -8.5% | $617.14 | -13.6% |
| 84 | NEM | Newmont Goldcorp Corp. | Basic Materials | 3,000.0 | $341K | 0.22% | -295.0 | -8.9% | $113.57 | -5.2% |
| 85 | PLD | Prologis, Inc. | Real Estate | 2,553.0 | $340K | 0.22% | -120.0 | -4.5% | $133.28 | +9.5% |
| 86 | ACN | Accenture PLC | Technology | 1,704.0 | $336K | 0.22% | -139.0 | -7.5% | $197.11 | -9.1% |
| 87 | DHR | Danaher Corp. | Healthcare | 1,728.0 | $330K | 0.21% | -126.0 | -6.8% | $190.74 | -9.8% |
| 88 | CB | Chubb Ltd. | Financial Services | 1,005.0 | $329K | 0.21% | -77.0 | -7.1% | $327.11 | +0.2% |
| 89 | INTU | Intuit, Inc. | Technology | 767.0 | $327K | 0.21% | -29.0 | -3.6% | $426.13 | -24.9% |
| 90 | COF | Capital One Financial Corp. | Financial Services | 1,747.0 | $322K | 0.21% | -80.0 | -4.4% | $184.42 | +1.8% |
| 91 | PH | Parker-Hannifin Corp. | Industrials | 347.0 | $319K | 0.21% | -23.0 | -6.2% | $919.74 | -5.7% |
| 92 | VRTX | Vertex Pharmaceuticals, Inc. | Healthcare | 699.0 | $313K | 0.20% | -35.0 | -4.8% | $447.23 | -2.8% |
| 93 | PGR | Progressive Corp./The | Financial Services | 1,612.0 | $312K | 0.20% | -78.0 | -4.6% | $193.56 | +3.1% |
| 94 | SYK | Stryker Corp. | Healthcare | 945.0 | $311K | 0.20% | -45.0 | -4.5% | $329.37 | -3.9% |
| 95 | GLW | Corning, Inc. | Technology | 2,145.0 | $305K | 0.20% | -74.0 | -3.3% | $142.12 | +36.5% |
| 96 | MDT | Medtronic PLC | Healthcare | 3,525.0 | $303K | 0.20% | -180.0 | -4.9% | $86.08 | -8.7% |
| 97 | MO | Altria Group, Inc. | Consumer Defensive | 4,615.0 | $302K | 0.20% | -304.0 | -6.2% | $65.50 | +12.8% |
| 98 | NOW | ServiceNow, Inc. | Technology | 2,854.0 | $297K | 0.19% | -150.0 | -5.0% | $104.06 | -1.9% |
| 99 | MCK | McKesson Corp. | Healthcare | 340.0 | $296K | 0.19% | -34.0 | -9.1% | $872.03 | -12.2% |
| 100 | CME | CME Group, Inc. | Financial Services | 991.0 | $294K | 0.19% | -38.0 | -3.7% | $296.88 | -1.9% |
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%