Portfolio (Quarterly)
Guide ↗
HERBST GROUP, LLC
· CIK 0001909319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 13,934.0 | $10.3M | 5.59% | -330.0 | -2.3% | $736.40 | -2.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,015.0 | $9.7M | 5.30% | -229.0 | -1.7% | $746.77 | +3.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 18,824.0 | $6.7M | 3.67% | -1K | -7.0% | $357.36 | -3.0% |
| 4 | GEV | GE VERNOVA INC | Utilities | 5,050.0 | $5.9M | 3.23% | -900.0 | -15.1% | $1174.86 | -22.4% |
| 5 | GE | GE AEROSPACE | Industrials | 15,749.0 | $5.9M | 3.21% | -948.0 | -5.7% | $373.72 | -8.3% |
| 6 | AAPL | APPLE INC | Technology | 17,443.0 | $5.0M | 2.75% | -814.0 | -4.5% | $289.35 | +10.5% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 14,614.0 | $5.0M | 2.72% | -1K | -8.7% | $341.02 | +9.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,843.0 | $5.0M | 2.71% | -421.0 | -2.0% | $238.34 | +11.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 11,980.0 | $4.5M | 2.44% | -75.0 | -0.6% | $373.03 | +37.7% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,850.0 | $4.5M | 2.43% | -3K | -37.0% | $190.80 | +14.5% |
| 11 | AMLP | ALPS ETF TR | — | 76,619.0 | $4.0M | 2.17% | -3K | -4.2% | $51.85 | +6.5% |
| 12 | XME | SPDR SERIES TRUST | — | 33,315.0 | $3.6M | 1.94% | -7K | -17.7% | $106.93 | +11.0% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 17,737.0 | $3.4M | 1.84% | -4K | -18.8% | $190.52 | -2.5% |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,605.0 | $3.4M | 1.84% | -300.0 | -2.5% | $290.59 | -9.6% |
| 15 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 46,867.0 | $3.2M | 1.74% | -2K | -3.3% | $68.16 | -4.2% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 58,808.0 | $3.1M | 1.70% | -43K | -42.4% | $53.11 | +18.0% |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 53,312.0 | $2.9M | 1.56% | -11K | -16.5% | $53.61 | +8.4% |
| 18 | CRWV | COREWEAVE INC | Technology | 26,430.0 | $2.6M | 1.43% | -9K | -24.9% | $99.54 | -15.4% |
| 19 | FENI | FIDELITY COVINGTON TRUST | — | 65,098.0 | $2.6M | 1.42% | -14K | -17.5% | $40.13 | +3.2% |
| 20 | AFRM | AFFIRM HLDGS INC | Technology | 21,250.0 | $1.7M | 0.94% | -4K | -14.7% | $81.55 | -4.6% |
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
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%