Portfolio (Quarterly)
Guide ↗
HERBST GROUP, LLC
· CIK 0001909319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GPIX | GOLDMAN SACHS ETF TR | — | 4,400.0 | $232K | 0.14% | NEW | — | $52.80 | +5.0% |
| 62 | BAI | BLACKROCK ETF TRUST | — | 6,035.0 | $201K | 0.12% | NEW | — | $33.30 | +43.6% |
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%