Portfolio (Quarterly)
Guide ↗
HERBST GROUP, LLC
· CIK 0001909319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 13,934.0 | $10.3M | 5.59% | -330.0 | -2.3% | $736.40 | -2.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,015.0 | $9.7M | 5.30% | -229.0 | -1.7% | $746.77 | +3.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 18,824.0 | $6.7M | 3.67% | -1K | -7.0% | $357.36 | -3.0% |
| 4 | GEV | GE VERNOVA INC | Utilities | 5,050.0 | $5.9M | 3.23% | -900.0 | -15.1% | $1174.86 | -22.4% |
| 5 | GE | GE AEROSPACE | Industrials | 15,749.0 | $5.9M | 3.21% | -948.0 | -5.7% | $373.72 | -8.3% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 33,587.0 | $5.3M | 2.90% | — | — | $158.66 | +7.9% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 4,339.0 | $5.2M | 2.84% | +346.0 | +8.7% | $1199.43 | -2.2% |
| 8 | RTX | RTX CORPORATION | Industrials | 27,335.0 | $5.2M | 2.83% | — | — | $189.73 | +11.6% |
| 9 | AAPL | APPLE INC | Technology | 17,443.0 | $5.0M | 2.75% | -814.0 | -4.5% | $289.35 | +10.5% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 14,614.0 | $5.0M | 2.72% | -1K | -8.7% | $341.02 | +9.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,843.0 | $5.0M | 2.71% | -421.0 | -2.0% | $238.34 | +11.8% |
| 12 | ITA | ISHARES TR | — | 19,140.0 | $4.6M | 2.53% | +582.0 | +3.1% | $242.42 | -4.0% |
| 13 | GLW | CORNING INC | Technology | 17,516.0 | $4.5M | 2.44% | NEW | — | $255.43 | -41.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 11,980.0 | $4.5M | 2.44% | -75.0 | -0.6% | $373.03 | +37.7% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,850.0 | $4.5M | 2.43% | -3K | -37.0% | $190.80 | +14.5% |
| 16 | IGV | ISHARES TR | — | 47,630.0 | $4.3M | 2.35% | +20K | +70.4% | $90.60 | +20.9% |
| 17 | META | META PLATFORMS INC | Communication Services | 7,477.0 | $4.2M | 2.30% | — | — | $563.27 | +2.6% |
| 18 | AMLP | ALPS ETF TR | — | 76,619.0 | $4.0M | 2.17% | -3K | -4.2% | $51.85 | +6.5% |
| 19 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 42,661.0 | $3.8M | 2.09% | +38K | +736.5% | $89.85 | +9.7% |
| 20 | XME | SPDR SERIES TRUST | — | 33,315.0 | $3.6M | 1.94% | -7K | -17.7% | $106.93 | +11.0% |
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%