Portfolio (Quarterly)
Guide ↗
HERBST GROUP, LLC
· CIK 0001909319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,195.0 | $3.3M | 1.95% | NEW | — | $296.21 | -14.3% |
| 22 | XLC | SELECT SECTOR SPDR TR | — | 27,943.0 | $3.3M | 1.94% | NEW | — | $117.72 | -1.9% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 8,900.0 | $3.0M | 1.76% | NEW | — | $336.66 | +1.9% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 16,014.0 | $2.9M | 1.74% | NEW | — | $184.20 | +41.5% |
| 25 | SHLD | GLOBAL X FDS | — | 44,362.0 | $2.9M | 1.69% | NEW | — | $64.79 | +0.6% |
| 26 | IYT | ISHARES TR | — | 37,375.0 | $2.8M | 1.64% | NEW | — | $74.51 | +9.3% |
| 27 | AMLP | ALPS ETF TR | — | 55,920.0 | $2.6M | 1.55% | NEW | — | $47.02 | +16.0% |
| 28 | XLB | SELECT SECTOR SPDR TR | — | 55,784.0 | $2.5M | 1.49% | NEW | — | $45.35 | +10.9% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,185.0 | $2.4M | 1.43% | NEW | — | $468.76 | +41.5% |
| 30 | FLDR | FIDELITY MERRIMACK STR TR | — | 47,600.0 | $2.4M | 1.41% | NEW | — | $50.23 | -0.1% |
| 31 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 27,750.0 | $2.3M | 1.34% | NEW | — | $82.02 | -21.7% |
| 32 | CRM | SALESFORCE INC | Technology | 8,506.0 | $2.3M | 1.33% | NEW | — | $264.90 | -32.0% |
| 33 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,300.0 | $2.2M | 1.31% | NEW | — | $353.27 | -16.8% |
| 34 | MLPA | GLOBAL X FDS | — | 45,600.0 | $2.2M | 1.30% | NEW | — | $48.41 | +15.1% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 26,650.0 | $2.2M | 1.28% | NEW | — | $81.71 | -12.1% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,925.0 | $2.1M | 1.22% | NEW | — | $1074.68 | -0.9% |
| 37 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,251.0 | $2.0M | 1.19% | NEW | — | $57.24 | -1.6% |
| 38 | GLW | CORNING INC | Technology | 19,850.0 | $1.7M | 1.02% | NEW | — | $87.56 | +121.6% |
| 39 | — | LIONSGATE STUDIOS CORP | — | 180,600.0 | $1.6M | 0.97% | NEW | — | $9.13 | — |
| 40 | VOO | VANGUARD INDEX FDS | — | 2,503.0 | $1.6M | 0.92% | NEW | — | $627.12 | +9.3% |
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
26.1%
Industrials
21.8%
Financial Services
20.7%
Communication Services
12.2%
Utilities
6.6%
Healthcare
5.7%
Consumer Cyclical
5.1%
Energy
1.8%