Portfolio (Quarterly)
Guide ↗
HERBST GROUP, LLC
· CIK 0001909319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,770.0 | $1.6M | 1.01% | -6K | -18.4% | $56.68 | -0.6% |
| 42 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 21,900.0 | $1.5M | 0.95% | +16K | +259.0% | $70.51 | -20.3% |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,033.0 | $1.5M | 0.95% | NEW | — | $191.92 | +7.6% |
| 44 | BA | BOEING CO | Industrials | 6,847.0 | $1.4M | 0.84% | +497.0 | +7.8% | $199.03 | +10.0% |
| 45 | IFRA | ISHARES TR | — | 21,260.0 | $1.2M | 0.75% | -882.0 | -4.0% | $57.20 | +6.5% |
| 46 | AFRM | AFFIRM HLDGS INC | Technology | 24,900.0 | $1.1M | 0.70% | NEW | — | $45.82 | +42.3% |
| 47 | GRMN | GARMIN LTD | Technology | 4,100.0 | $951K | 0.59% | NEW | — | $232.01 | +3.7% |
| 48 | HON | HONEYWELL INTL INC | Industrials | 3,900.0 | $882K | 0.54% | NEW | — | $226.03 | +0.8% |
| 49 | GNRC | GENERAC HLDGS INC | Industrials | 4,400.0 | $859K | 0.53% | NEW | — | $195.33 | +38.3% |
| 50 | JAAA | JANUS DETROIT STR TR | — | 14,010.0 | $706K | 0.44% | NEW | — | $50.37 | +0.6% |
| 51 | AVAV | AEROVIRONMENT INC | Industrials | 3,800.0 | $696K | 0.43% | NEW | — | $183.05 | -4.8% |
| 52 | GPIX | GOLDMAN SACHS ETF TR | — | 11,800.0 | $590K | 0.36% | +7K | +168.2% | $50.04 | +10.8% |
| 53 | ARTY | ISHARES TR | — | 10,625.0 | $494K | 0.30% | -4K | -27.1% | $46.53 | +47.8% |
| 54 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,458.0 | $347K | 0.21% | NEW | — | $237.69 | +24.3% |
| 55 | FFLG | FIDELITY COVINGTON TRUST | — | 12,000.0 | $334K | 0.21% | +2K | +20.0% | $27.81 | +21.8% |
| 56 | FLDR | FIDELITY MERRIMACK STR TR | — | 6,649.0 | $333K | 0.21% | -41K | -86.0% | $50.05 | +0.2% |
| 57 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,100.0 | $320K | 0.20% | NEW | — | $62.68 | +34.5% |
| 58 | FMDE | FIDELITY COVINGTON TRUST | — | 7,500.0 | $270K | 0.17% | NEW | — | $35.96 | +9.0% |
| 59 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,000.0 | $222K | 0.14% | NEW | — | $110.78 | +12.9% |
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%