Portfolio (Quarterly)
Guide ↗
HERBST GROUP, LLC
· CIK 0001909319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 7,205 | $3.1M | 1.92% | SOLD |
| 2 | IYT | ISHARES TR | — | 38,571 | $2.9M | 1.78% | SOLD |
| 3 | XLI | SELECT SECTOR SPDR TR | — | 17,395 | $2.8M | 1.74% | SOLD |
| 4 | — | LIONSGATE STUDIOS CORP | — | 174,300 | $1.7M | 1.03% | SOLD |
| 5 | BA | BOEING CO | Industrials | 6,847 | $1.4M | 0.84% | SOLD |
| 6 | HON | HONEYWELL INTL INC | Industrials | 3,900 | $882K | 0.54% | SOLD |
| 7 | AVAV | AEROVIRONMENT INC | Industrials | 3,800 | $696K | 0.43% | SOLD |
| 8 | FLDR | FIDELITY MERRIMACK STR TR | — | 6,649 | $333K | 0.21% | SOLD |
Sector Allocation
Technology
27.8%
Industrials
23.4%
Financial Services
18.3%
Communication Services
10.0%
Utilities
9.3%
Healthcare
4.8%
Consumer Cyclical
4.6%
Energy
1.7%