Portfolio (Quarterly)
Guide ↗
HERBST GROUP, LLC
· CIK 0001909319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMB | WILLIAMS COS INC | Energy | 25,400.0 | $1.9M | 1.03% | — | — | $74.34 | -0.8% |
| 42 | SGRT | TIDAL TRUST I | — | 48,646.0 | $1.8M | 0.99% | NEW | — | $37.50 | -16.2% |
| 43 | SPYI | NEOS ETF TRUST | — | 33,044.0 | $1.8M | 0.96% | NEW | — | $53.09 | +1.2% |
| 44 | AFRM | AFFIRM HLDGS INC | Technology | 21,250.0 | $1.7M | 0.94% | -4K | -14.7% | $81.55 | -4.6% |
| 45 | IWMI | NEOS ETF TRUST | — | 31,151.0 | $1.7M | 0.91% | NEW | — | $53.52 | -2.6% |
| 46 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,500.0 | $1.6M | 0.88% | +300.0 | +4.8% | $248.37 | +11.4% |
| 47 | GRMN | GARMIN LTD | Technology | 5,800.0 | $1.4M | 0.75% | +2K | +41.5% | $237.54 | +20.1% |
| 48 | JAAA | JANUS DETROIT STR TR | — | 24,693.0 | $1.2M | 0.68% | +11K | +76.2% | $50.49 | +0.4% |
| 49 | QQQI | NEOS ETF TRUST | — | 21,661.0 | $1.2M | 0.67% | NEW | — | $56.79 | -4.0% |
| 50 | IWM | ISHARES TR | — | 3,113.0 | $935K | 0.51% | -7K | -70.0% | $300.45 | -1.6% |
| 51 | AVGO | BROADCOM INC | Technology | 2,400.0 | $907K | 0.49% | NEW | — | $377.75 | -2.4% |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,528.0 | $821K | 0.45% | -14K | -49.5% | $56.48 | +2.3% |
| 53 | ARTY | ISHARES TR | — | 10,600.0 | $807K | 0.44% | — | — | $76.16 | -2.1% |
| 54 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,059.0 | $624K | 0.34% | +601.0 | +41.2% | $303.00 | -2.6% |
| 55 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 11,800.0 | $588K | 0.32% | -10K | -46.1% | $49.86 | +4.3% |
| 56 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,000.0 | $529K | 0.29% | NEW | — | $264.72 | +11.2% |
| 57 | GPIX | GOLDMAN SACHS ETF TR | — | 8,009.0 | $445K | 0.24% | -4K | -32.1% | $55.57 | +1.4% |
| 58 | FFLG | FIDELITY COVINGTON TRUST | — | 12,000.0 | $416K | 0.23% | — | — | $34.68 | -4.7% |
| 59 | IAUI | NEOS ETF TRUST | — | 8,307.0 | $402K | 0.22% | NEW | — | $48.45 | +6.6% |
| 60 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,000.0 | $400K | 0.22% | +1K | +50.0% | $133.25 | -17.8% |
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%