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 | 14,264.0 | $8.2M | 5.08% | -743.0 | -5.0% | $577.20 | +24.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 20,239.0 | $5.8M | 3.60% | -4K | -14.9% | $287.57 | +33.2% |
| 3 | RTX | RTX CORPORATION | Industrials | 27,355.0 | $5.3M | 3.26% | -5K | -14.5% | $192.90 | -8.2% |
| 4 | GEV | GE VERNOVA INC | Utilities | 5,950.0 | $5.2M | 3.21% | -950.0 | -13.8% | $872.90 | +19.0% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 33,585.0 | $4.9M | 3.04% | -829.0 | -2.4% | $146.61 | +2.2% |
| 6 | GE | GE AEROSPACE | Industrials | 16,697.0 | $4.7M | 2.93% | -4K | -19.4% | $283.78 | +6.7% |
| 7 | AAPL | APPLE INC | Technology | 18,257.0 | $4.6M | 2.86% | -2K | -9.3% | $253.80 | +21.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 12,055.0 | $4.5M | 2.76% | -435.0 | -3.5% | $370.17 | +13.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,264.0 | $4.4M | 2.73% | -1K | -5.5% | $208.27 | +27.9% |
| 10 | XME | SPDR SERIES TRUST | — | 40,502.0 | $4.4M | 2.70% | -21K | -33.8% | $108.01 | +8.4% |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,905.0 | $4.1M | 2.54% | -460.0 | -3.7% | $345.15 | -9.6% |
| 12 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 48,481.0 | $3.2M | 1.97% | -4K | -7.7% | $65.77 | +7.6% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 63,879.0 | $3.2M | 1.95% | -14K | -17.4% | $49.37 | +5.2% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 7,205.0 | $3.1M | 1.92% | -3K | -26.6% | $430.29 | -3.8% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 8,495.0 | $2.9M | 1.80% | -405.0 | -4.5% | $343.22 | -0.1% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 21,841.0 | $2.9M | 1.79% | -2K | -9.8% | $132.90 | +35.7% |
| 17 | SHLD | GLOBAL X FDS | — | 36,172.0 | $2.6M | 1.58% | -8K | -18.5% | $70.84 | -8.0% |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 38,343.0 | $2.1M | 1.31% | -26K | -40.0% | $55.52 | +8.4% |
| 19 | WMB | WILLIAMS COS INC | Energy | 25,300.0 | $1.8M | 1.14% | -300.0 | -1.2% | $72.78 | +7.8% |
| 20 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,200.0 | $1.7M | 1.07% | -100.0 | -1.6% | $279.25 | +5.3% |
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%