Herbst Group, LLC Portfolio Holdings by Sector

Herbst Group, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ SPY XME JEPI AMLP XLV XLF JEPQ 24 stocks	$68,615 48.54% of portfolio	15	8	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX GD BA 4 stocks	$13,842 9.79% of portfolio	1	3	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW CRWD 3 stocks	$12,436 8.8% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$11,317 8.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$6,319 4.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM 2 stocks	$5,432 3.84% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE WMB ENB 3 stocks	$5,205 3.68% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5,072 3.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,916 3.48% of portfolio	-	1	-	-	0 Calls 0 Puts

Utilities—Renewable \| Utilities CEG 1 stocks	$3,100 2.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$1,811 1.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1,768 1.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1,515 1.07% of portfolio	1	-	-	-	0 Calls 0 Puts

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