Portfolio (Quarterly)
Guide ↗
HERBST GROUP, LLC
· CIK 0001909319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEAR | ISHARES U S ETF TR | — | 6,855.0 | $347K | 0.19% | NEW | — | $50.66 | -0.3% |
| 62 | FMDE | FIDELITY COVINGTON TRUST | — | 8,000.0 | $325K | 0.18% | +500.0 | +6.7% | $40.58 | +3.8% |
| 63 | THRO | BLACKROCK ETF TRUST | — | 5,000.0 | $216K | 0.12% | NEW | — | $43.11 | +1.7% |
| 64 | BUG | GLOBAL X FDS | — | 5,500.0 | $210K | 0.11% | NEW | — | $38.19 | +12.5% |
| 65 | MDB | MONGODB INC | Technology | 600.0 | $202K | 0.11% | NEW | — | $335.90 | +33.0% |
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%