Portfolio (Quarterly)
Guide ↗
HERBST GROUP, LLC
· CIK 0001909319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,195 | $3.3M | 1.95% | SOLD |
| 2 | XLB | SELECT SECTOR SPDR TR | — | 55,784 | $2.5M | 1.49% | SOLD |
| 3 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 27,750 | $2.3M | 1.34% | SOLD |
| 4 | CRM | SALESFORCE INC | Technology | 8,506 | $2.3M | 1.33% | SOLD |
| 5 | MLPA | GLOBAL X FDS | — | 45,600 | $2.2M | 1.30% | SOLD |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 26,650 | $2.2M | 1.28% | SOLD |
| 7 | GLW | CORNING INC | Technology | 19,850 | $1.7M | 1.02% | SOLD |
| 8 | FDX | FEDEX CORP | Industrials | 5,100 | $1.5M | 0.87% | SOLD |
| 9 | — | BROOKFIELD ASSET MANAGMT LTD | — | 27,225 | $1.4M | 0.84% | SOLD |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,300 | $1.4M | 0.83% | SOLD |
| 11 | NEAR | ISHARES U S ETF TR | — | 19,898 | $1.0M | 0.60% | SOLD |
| 12 | — | FIDELITY GREENWOOD STREET TR | — | 32,705 | $938K | 0.55% | SOLD |
| 13 | XLP | SELECT SECTOR SPDR TR | — | 10,129 | $787K | 0.46% | SOLD |
| 14 | WTAI | WISDOMTREE TR | — | 22,148 | $645K | 0.38% | SOLD |
| 15 | XBI | SPDR SERIES TRUST | — | 5,000 | $610K | 0.36% | SOLD |
| 16 | FELC | FIDELITY COVINGTON TRUST | — | 8,456 | $323K | 0.19% | SOLD |
| 17 | XOM | EXXON MOBIL CORP | Energy | 2,600 | $313K | 0.18% | SOLD |
| 18 | DTCR | GLOBAL X FDS | — | 12,221 | $258K | 0.15% | SOLD |
| 19 | MDB | MONGODB INC | Technology | 600 | $252K | 0.15% | SOLD |
| 20 | BAI | BLACKROCK ETF TRUST | — | 6,035 | $201K | 0.12% | SOLD |
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%