Portfolio (Quarterly)
Guide ↗
HERBST GROUP, LLC
· CIK 0001909319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 3,113.0 | $935K | 0.51% | -7K | -70.0% | $300.45 | -1.6% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,528.0 | $821K | 0.45% | -14K | -49.5% | $56.48 | +2.3% |
| 23 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 11,800.0 | $588K | 0.32% | -10K | -46.1% | $49.86 | +4.3% |
| 24 | GPIX | GOLDMAN SACHS ETF TR | — | 8,009.0 | $445K | 0.24% | -4K | -32.1% | $55.57 | +1.4% |
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%