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 | 15,007.0 | $9.2M | 5.42% | NEW | — | $614.31 | +13.2% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,788.0 | $8.0M | 4.73% | NEW | — | $681.91 | +9.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 23,789.0 | $7.4M | 4.38% | NEW | — | $313.00 | +10.8% |
| 4 | GE | GE AEROSPACE | Industrials | 20,707.0 | $6.4M | 3.75% | NEW | — | $308.03 | +13.2% |
| 5 | XME | SPDR SERIES TRUST | — | 61,201.0 | $6.3M | 3.73% | NEW | — | $103.61 | -5.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 12,490.0 | $6.0M | 3.55% | NEW | — | $483.62 | -18.6% |
| 7 | RTX | RTX CORPORATION | Industrials | 32,008.0 | $5.9M | 3.45% | NEW | — | $183.40 | +5.5% |
| 8 | AAPL | APPLE INC | Technology | 20,125.0 | $5.5M | 3.22% | NEW | — | $271.86 | +22.8% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 34,414.0 | $5.3M | 3.13% | NEW | — | $154.80 | +4.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,496.0 | $5.2M | 3.06% | NEW | — | $230.82 | +7.1% |
| 11 | META | META PLATFORMS INC | Communication Services | 7,523.0 | $5.0M | 2.92% | NEW | — | $660.05 | -2.1% |
| 12 | GEV | GE VERNOVA INC | Utilities | 6,900.0 | $4.5M | 2.65% | NEW | — | $653.57 | +61.9% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 77,385.0 | $4.2M | 2.49% | NEW | — | $54.77 | +2.7% |
| 14 | ITA | ISHARES TR | — | 18,561.0 | $4.0M | 2.35% | NEW | — | $214.69 | +7.5% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 9,810.0 | $3.9M | 2.29% | NEW | — | $396.31 | -7.0% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 84,303.0 | $3.8M | 2.22% | NEW | — | $44.71 | +29.0% |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 63,958.0 | $3.7M | 2.19% | NEW | — | $58.12 | +0.7% |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,365.0 | $3.6M | 2.14% | NEW | — | $293.57 | -3.9% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 24,201.0 | $3.5M | 2.05% | NEW | — | $143.97 | +22.0% |
| 20 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 52,501.0 | $3.3M | 1.96% | NEW | — | $63.50 | -1.7% |
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%