Portfolio (Quarterly)
Guide ↗
HERBST GROUP, LLC
· CIK 0001909319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | LIONSGATE STUDIOS CORP | — | 174,300.0 | $1.7M | 1.03% | -6K | -3.5% | $9.59 | — |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,770.0 | $1.6M | 1.01% | -6K | -18.4% | $56.68 | -0.6% |
| 23 | IFRA | ISHARES TR | — | 21,260.0 | $1.2M | 0.75% | -882.0 | -4.0% | $57.20 | +6.5% |
| 24 | ARTY | ISHARES TR | — | 10,625.0 | $494K | 0.30% | -4K | -27.1% | $46.53 | +47.8% |
| 25 | FLDR | FIDELITY MERRIMACK STR TR | — | 6,649.0 | $333K | 0.21% | -41K | -86.0% | $50.05 | +0.2% |
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%