Portfolio (Quarterly)
Guide ↗
HERBST GROUP, LLC
· CIK 0001909319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FENI | FIDELITY COVINGTON TRUST | — | 78,921.0 | $2.9M | 1.81% | NEW | — | $37.20 | +7.0% |
| 2 | CRWV | COREWEAVE INC | Technology | 35,205.0 | $2.7M | 1.68% | NEW | — | $77.47 | -5.5% |
| 3 | IGV | ISHARES TR | — | 27,953.0 | $2.2M | 1.38% | NEW | — | $80.05 | +15.9% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 8,800.0 | $2.2M | 1.36% | NEW | — | $250.58 | +15.6% |
| 5 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 59,370.0 | $2.1M | 1.32% | NEW | — | $36.12 | +8.7% |
| 6 | FSTA | FIDELITY COVINGTON TRUST | — | 38,003.0 | $2.0M | 1.23% | NEW | — | $52.33 | +2.5% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,033.0 | $1.5M | 0.95% | NEW | — | $191.92 | +11.2% |
| 8 | AFRM | AFFIRM HLDGS INC | Technology | 24,900.0 | $1.1M | 0.70% | NEW | — | $45.82 | +66.0% |
| 9 | GRMN | GARMIN LTD | Technology | 4,100.0 | $951K | 0.59% | NEW | — | $232.01 | +7.6% |
| 10 | HON | HONEYWELL INTL INC | Industrials | 3,900.0 | $882K | 0.54% | NEW | — | $226.03 | -0.4% |
| 11 | GNRC | GENERAC HLDGS INC | Industrials | 4,400.0 | $859K | 0.53% | NEW | — | $195.33 | +10.0% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 14,010.0 | $706K | 0.44% | NEW | — | $50.37 | +0.4% |
| 13 | AVAV | AEROVIRONMENT INC | Industrials | 3,800.0 | $696K | 0.43% | NEW | — | $183.05 | -22.3% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,458.0 | $347K | 0.21% | NEW | — | $237.69 | +20.5% |
| 15 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,100.0 | $320K | 0.20% | NEW | — | $62.68 | +47.4% |
| 16 | FMDE | FIDELITY COVINGTON TRUST | — | 7,500.0 | $270K | 0.17% | NEW | — | $35.96 | +12.4% |
| 17 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,000.0 | $222K | 0.14% | NEW | — | $110.78 | +9.3% |
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%