Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 82,587.0 | $23.9M | 4.72% | -1K | -1.6% | $289.32 | +7.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 114,077.0 | $22.8M | 4.51% | — | — | $200.05 | +9.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 37,327.0 | $13.9M | 2.75% | +691.0 | +1.9% | $373.19 | +29.1% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 10,550.0 | $12.7M | 2.50% | +357.0 | +3.5% | $1199.62 | +2.3% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 148,859.0 | $12.2M | 2.41% | +17K | +12.7% | $81.94 | +2.4% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 81,375.0 | $10.4M | 2.06% | -3K | -3.5% | $127.99 | +2.3% |
| 7 | AVLC | AMERICAN CENTY ETF TR | — | 108,644.0 | $9.8M | 1.93% | +18K | +19.9% | $89.98 | +2.0% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,211.0 | $9.6M | 1.89% | +309.0 | +1.1% | $327.24 | +11.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 25,060.0 | $9.0M | 1.77% | +153.0 | +0.6% | $357.66 | -3.8% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 65,431.0 | $8.9M | 1.77% | — | — | $136.77 | +21.1% |
| 11 | ABBV | ABBVIE INC | Healthcare | 35,123.0 | $8.8M | 1.75% | — | — | $251.52 | +2.9% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 15,902.0 | $8.2M | 1.61% | +109.0 | +0.7% | $513.58 | +11.8% |
| 13 | WMT | WALMART INC | Consumer Defensive | 70,340.0 | $8.0M | 1.57% | — | — | $113.29 | +1.7% |
| 14 | DFCF | DIMENSIONAL ETF TRUST | — | 188,195.0 | $7.9M | 1.57% | +14K | +8.2% | $42.18 | -1.6% |
| 15 | AVIG | AMERICAN CENTY ETF TR | — | 188,219.0 | $7.8M | 1.54% | +14K | +7.9% | $41.40 | -1.6% |
| 16 | V | VISA INC | Financial Services | 22,213.0 | $7.6M | 1.51% | -442.0 | -1.9% | $343.00 | +6.2% |
| 17 | APH | AMPHENOL CORP | Technology | 40,777.0 | $7.2M | 1.42% | — | — | $176.32 | -9.5% |
| 18 | IGIB | ISHARES TR | — | 109,570.0 | $5.8M | 1.15% | +13K | +13.2% | $53.20 | -1.9% |
| 19 | QLC | FLEXSHARES TR | — | 64,695.0 | $5.8M | 1.15% | +8K | +14.0% | $89.90 | +3.2% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,748.0 | $5.5M | 1.10% | +132.0 | +0.7% | $280.74 | -17.1% |
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
30.0%
Financial Services
16.2%
Healthcare
12.8%
Industrials
8.0%
Communication Services
7.7%
Energy
7.3%
Consumer Defensive
5.6%
Consumer Cyclical
5.6%
Utilities
4.1%
Real Estate
1.5%