Portfolio (Quarterly)
Guide ↗
HERBST GROUP, LLC
· CIK 0001909319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,244.0 | $8.6M | 5.32% | +1K | +12.3% | $650.36 | +14.7% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 102,106.0 | $6.3M | 3.86% | +18K | +21.1% | $61.26 | -2.9% |
| 3 | AMLP | ALPS ETF TR | — | 79,972.0 | $4.2M | 2.60% | +24K | +43.0% | $52.64 | +3.6% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 3,993.0 | $3.7M | 2.27% | +2K | +107.4% | $919.77 | +15.8% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,290.0 | $3.6M | 2.24% | +4K | +79.2% | $390.43 | +69.9% |
| 6 | XLC | SELECT SECTOR SPDR TR | — | 30,714.0 | $3.4M | 2.10% | +3K | +9.9% | $110.86 | +4.1% |
| 7 | IYT | ISHARES TR | — | 38,571.0 | $2.9M | 1.78% | +1K | +3.2% | $74.60 | +9.2% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 17,395.0 | $2.8M | 1.74% | +11K | +158.0% | $161.73 | +6.2% |
| 9 | IWM | ISHARES TR | — | 10,374.0 | $2.6M | 1.59% | +9K | +937.4% | $248.00 | +15.0% |
| 10 | VOO | VANGUARD INDEX FDS | — | 3,161.0 | $1.9M | 1.17% | +658.0 | +26.3% | $597.60 | +14.7% |
| 11 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 21,900.0 | $1.5M | 0.95% | +16K | +259.0% | $70.51 | -20.3% |
| 12 | BA | BOEING CO | Industrials | 6,847.0 | $1.4M | 0.84% | +497.0 | +7.8% | $199.03 | +10.0% |
| 13 | GPIX | GOLDMAN SACHS ETF TR | — | 11,800.0 | $590K | 0.36% | +7K | +168.2% | $50.04 | +10.8% |
| 14 | FFLG | FIDELITY COVINGTON TRUST | — | 12,000.0 | $334K | 0.21% | +2K | +20.0% | $27.81 | +21.8% |
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
Industrials
26.2%
Technology
21.4%
Financial Services
21.3%
Communication Services
10.8%
Utilities
9.7%
Consumer Cyclical
4.7%
Healthcare
3.9%
Energy
2.0%