Portfolio (Quarterly)
Guide ↗
CYBER HORNET ETFs LLC
· CIK 0001818014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SO | Southern Co./The | Utilities | 3,027.0 | $293K | 0.19% | -131.0 | -4.2% | $96.92 | -2.9% |
| 102 | APP | AppLovin Corp | Technology | 745.0 | $289K | 0.19% | +667.0 | +855.1% | $388.26 | +32.4% |
| 103 | SBUX | Starbucks Corp. | Consumer Cyclical | 3,124.0 | $282K | 0.18% | -112.0 | -3.5% | $90.40 | +12.2% |
| 104 | — | Sandisk Corp | — | 406.0 | $280K | 0.18% | +386.0 | +1930.0% | $690.47 | — |
| 105 | CMCSA | Comcast Corp. | Communication Services | 9,985.0 | $280K | 0.18% | -979.0 | -8.9% | $28.06 | -10.4% |
| 106 | DUK | Duke Energy Corp. | Utilities | 2,137.0 | $280K | 0.18% | -94.0 | -4.2% | $130.90 | -4.5% |
| 107 | WDC | Western Digital Corp. | Technology | 939.0 | $279K | 0.18% | +50.0 | +5.6% | $296.66 | +76.9% |
| 108 | ADBE | Adobe Systems, Inc. | Technology | 1,151.0 | $278K | 0.18% | -127.0 | -9.9% | $241.44 | -0.4% |
| 109 | CRWD | Crowdstrike Holdings, Inc. | Technology | 691.0 | $272K | 0.17% | +24.0 | +3.6% | $393.19 | +70.8% |
| 110 | VRT | Vertiv Holdings Company | Industrials | 1,043.0 | $270K | 0.17% | NEW | — | $259.07 | +25.0% |
| 111 | TMUS | T-Mobile US, Inc. | Communication Services | 1,321.0 | $270K | 0.17% | -76.0 | -5.4% | $204.48 | -6.5% |
| 112 | EQIX | Equinix, Inc. | Real Estate | 271.0 | $270K | 0.17% | -2.0 | -0.7% | $995.28 | +8.3% |
| 113 | HWM | Howmet Aerospace Inc. | Industrials | 1,106.0 | $264K | 0.17% | -22.0 | -1.9% | $238.69 | +9.7% |
| 114 | TT | Trane Technologies PLC | Industrials | 608.0 | $260K | 0.17% | -44.0 | -6.8% | $427.71 | +7.9% |
| 115 | NOC | Northrop Grumman Corp. | Industrials | 369.0 | $257K | 0.17% | -28.0 | -7.0% | $696.40 | -20.0% |
| 116 | BSX | Boston Scientific Corp. | Healthcare | 4,076.0 | $253K | 0.16% | -180.0 | -4.2% | $62.03 | -7.1% |
| 117 | CVS | CVS Health Corp. | Healthcare | 3,489.0 | $253K | 0.16% | -148.0 | -4.1% | $72.46 | +25.2% |
| 118 | STX | Seagate Technology PLC | Technology | 598.0 | $252K | 0.16% | +39.0 | +7.0% | $421.91 | +100.5% |
| 119 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1,568.0 | $248K | 0.16% | -90.0 | -5.4% | $158.05 | -4.7% |
| 120 | GD | General Dynamics Corp. | Industrials | 698.0 | $244K | 0.16% | -46.0 | -6.2% | $350.23 | -1.6% |
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%