Portfolio (Quarterly)
Guide ↗
HERBST GROUP, LLC
· CIK 0001909319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLF | SELECT SECTOR SPDR TR | — | 63,879.0 | $3.2M | 1.95% | -14K | -17.4% | $49.37 | +5.2% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 7,205.0 | $3.1M | 1.92% | -3K | -26.6% | $430.29 | -3.8% |
| 23 | FENI | FIDELITY COVINGTON TRUST | — | 78,921.0 | $2.9M | 1.81% | NEW | — | $37.20 | +7.4% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 8,495.0 | $2.9M | 1.80% | -405.0 | -4.5% | $343.22 | -0.1% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 21,841.0 | $2.9M | 1.79% | -2K | -9.8% | $132.90 | +35.7% |
| 26 | IYT | ISHARES TR | — | 38,571.0 | $2.9M | 1.78% | +1K | +3.2% | $74.60 | +9.2% |
| 27 | XLI | SELECT SECTOR SPDR TR | — | 17,395.0 | $2.8M | 1.74% | +11K | +158.0% | $161.73 | +6.2% |
| 28 | CRWV | COREWEAVE INC | Technology | 35,205.0 | $2.7M | 1.68% | NEW | — | $77.47 | +36.2% |
| 29 | IWM | ISHARES TR | — | 10,374.0 | $2.6M | 1.59% | +9K | +937.4% | $248.00 | +15.0% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 16,014.0 | $2.6M | 1.59% | — | — | $160.32 | +62.5% |
| 31 | SHLD | GLOBAL X FDS | — | 36,172.0 | $2.6M | 1.58% | -8K | -18.5% | $70.84 | -8.0% |
| 32 | IGV | ISHARES TR | — | 27,953.0 | $2.2M | 1.38% | NEW | — | $80.05 | +17.4% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 8,800.0 | $2.2M | 1.36% | NEW | — | $250.58 | +30.7% |
| 34 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 59,370.0 | $2.1M | 1.32% | NEW | — | $36.12 | +9.7% |
| 35 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 38,343.0 | $2.1M | 1.31% | -26K | -40.0% | $55.52 | +8.4% |
| 36 | FSTA | FIDELITY COVINGTON TRUST | — | 38,003.0 | $2.0M | 1.23% | NEW | — | $52.33 | +2.2% |
| 37 | VOO | VANGUARD INDEX FDS | — | 3,161.0 | $1.9M | 1.17% | +658.0 | +26.3% | $597.60 | +14.7% |
| 38 | WMB | WILLIAMS COS INC | Energy | 25,300.0 | $1.8M | 1.14% | -300.0 | -1.2% | $72.78 | +7.8% |
| 39 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,200.0 | $1.7M | 1.07% | -100.0 | -1.6% | $279.25 | +5.3% |
| 40 | — | LIONSGATE STUDIOS CORP | — | 174,300.0 | $1.7M | 1.03% | -6K | -3.5% | $9.59 | — |
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%