Portfolio (Quarterly)
Guide ↗
HERBST GROUP, LLC
· CIK 0001909319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 17,737.0 | $3.4M | 1.84% | -4K | -18.8% | $190.52 | -2.5% |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,605.0 | $3.4M | 1.84% | -300.0 | -2.5% | $290.59 | -9.6% |
| 23 | XLC | SELECT SECTOR SPDR TR | — | 30,814.0 | $3.3M | 1.80% | — | — | $107.13 | +5.5% |
| 24 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 46,867.0 | $3.2M | 1.74% | -2K | -3.3% | $68.16 | -4.2% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 58,808.0 | $3.1M | 1.70% | -43K | -42.4% | $53.11 | +18.0% |
| 26 | GD | GENERAL DYNAMICS CORP | Industrials | 8,685.0 | $3.1M | 1.68% | +190.0 | +2.2% | $354.24 | +7.1% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 9,000.0 | $3.0M | 1.64% | +200.0 | +2.3% | $334.82 | -23.2% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 53,312.0 | $2.9M | 1.56% | -11K | -16.5% | $53.61 | +8.4% |
| 29 | CRWV | COREWEAVE INC | Technology | 26,430.0 | $2.6M | 1.43% | -9K | -24.9% | $99.54 | -15.4% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,333.0 | $2.6M | 1.43% | +4K | +53.5% | $212.78 | +3.7% |
| 31 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 71,740.0 | $2.6M | 1.43% | +12K | +20.8% | $36.49 | +4.4% |
| 32 | FENI | FIDELITY COVINGTON TRUST | — | 65,098.0 | $2.6M | 1.42% | -14K | -17.5% | $40.13 | +3.2% |
| 33 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 41,110.0 | $2.5M | 1.38% | +3K | +7.2% | $61.46 | -2.1% |
| 34 | SPMO | INVESCO EXCH TRADED FD TR II | — | 15,365.0 | $2.5M | 1.35% | NEW | — | $161.54 | -9.1% |
| 35 | VOO | VANGUARD INDEX FDS | — | 3,605.0 | $2.5M | 1.35% | +444.0 | +14.1% | $686.88 | +3.0% |
| 36 | BE | BLOOM ENERGY CORP | Industrials | 7,600.0 | $2.3M | 1.25% | NEW | — | $302.70 | -30.4% |
| 37 | SHLD | GLOBAL X FDS | — | 36,291.0 | $2.2M | 1.18% | — | — | $59.71 | +10.9% |
| 38 | GNRC | GENERAC HLDGS INC | Industrials | 7,100.0 | $2.1M | 1.13% | +3K | +61.4% | $292.81 | -37.2% |
| 39 | FSTA | FIDELITY COVINGTON TRUST | — | 38,555.0 | $2.0M | 1.10% | +552.0 | +1.4% | $52.54 | +2.2% |
| 40 | IFRA | ISHARES TR | — | 30,190.0 | $1.9M | 1.04% | +9K | +42.0% | $63.04 | -6.1% |
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%