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 | 25,600.0 | $1.5M | 0.91% | NEW | — | $60.11 | +19.9% |
| 42 | FDX | FEDEX CORP | Industrials | 5,100.0 | $1.5M | 0.87% | NEW | — | $288.86 | +17.1% |
| 43 | — | BROOKFIELD ASSET MANAGMT LTD | — | 27,225.0 | $1.4M | 0.84% | NEW | — | $52.39 | — |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,300.0 | $1.4M | 0.83% | NEW | — | $330.11 | +23.8% |
| 45 | BA | BOEING CO | Industrials | 6,350.0 | $1.4M | 0.81% | NEW | — | $217.12 | +0.9% |
| 46 | IFRA | ISHARES TR | — | 22,142.0 | $1.2M | 0.69% | NEW | — | $52.62 | +17.9% |
| 47 | XLI | SELECT SECTOR SPDR TR | — | 6,743.0 | $1.0M | 0.61% | NEW | — | $155.12 | +13.6% |
| 48 | NEAR | ISHARES U S ETF TR | — | 19,898.0 | $1.0M | 0.60% | NEW | — | $51.10 | -1.0% |
| 49 | — | FIDELITY GREENWOOD STREET TR | — | 32,705.0 | $938K | 0.55% | NEW | — | $28.68 | — |
| 50 | XLP | SELECT SECTOR SPDR TR | — | 10,129.0 | $787K | 0.46% | NEW | — | $77.68 | +10.5% |
| 51 | ARTY | ISHARES TR | — | 14,564.0 | $702K | 0.41% | NEW | — | $48.18 | +52.1% |
| 52 | WTAI | WISDOMTREE TR | — | 22,148.0 | $645K | 0.38% | NEW | — | $29.14 | +52.1% |
| 53 | XBI | SPDR SERIES TRUST | — | 5,000.0 | $610K | 0.36% | NEW | — | $121.93 | +9.7% |
| 54 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,100.0 | $463K | 0.27% | NEW | — | $75.91 | -23.9% |
| 55 | FELC | FIDELITY COVINGTON TRUST | — | 8,456.0 | $323K | 0.19% | NEW | — | $38.17 | +8.8% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 2,600.0 | $313K | 0.18% | NEW | — | $120.34 | +22.2% |
| 57 | FFLG | FIDELITY COVINGTON TRUST | — | 10,000.0 | $299K | 0.18% | NEW | — | $29.94 | +12.1% |
| 58 | DTCR | GLOBAL X FDS | — | 12,221.0 | $258K | 0.15% | NEW | — | $21.10 | +47.7% |
| 59 | MDB | MONGODB INC | Technology | 600.0 | $252K | 0.15% | NEW | — | $419.69 | -18.3% |
| 60 | IWM | ISHARES TR | — | 1,000.0 | $246K | 0.14% | NEW | — | $246.16 | +19.0% |
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
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%