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 | 83,949.0 | $21.3M | 4.68% | +2K | +2.5% | $253.79 | +21.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 36,636.0 | $13.6M | 2.98% | +338.0 | +0.9% | $370.17 | +13.1% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 84,322.0 | $9.4M | 2.06% | +4K | +5.1% | $111.18 | +13.1% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 132,085.0 | $9.4M | 2.06% | +16K | +14.0% | $70.91 | +14.4% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 15,793.0 | $7.9M | 1.73% | +426.0 | +2.8% | $499.66 | -0.2% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 173,993.0 | $7.3M | 1.61% | +17K | +10.8% | $42.22 | -0.6% |
| 7 | AVIG | AMERICAN CENTY ETF TR | — | 174,440.0 | $7.2M | 1.59% | +11K | +6.8% | $41.54 | -0.8% |
| 8 | AVLC | AMERICAN CENTY ETF TR | — | 90,586.0 | $7.0M | 1.54% | +13K | +17.1% | $77.55 | +13.9% |
| 9 | V | VISA INC | Financial Services | 22,655.0 | $6.8M | 1.50% | +410.0 | +1.8% | $302.25 | +8.8% |
| 10 | APH | AMPHENOL CORP | Technology | 40,788.0 | $5.2M | 1.13% | +3K | +7.1% | $126.35 | +4.5% |
| 11 | IGIB | ISHARES TR | — | 96,818.0 | $5.2M | 1.13% | +15K | +17.6% | $53.22 | -0.7% |
| 12 | SKOR | FLEXSHARES TR | — | 98,157.0 | $4.8M | 1.05% | +15K | +17.4% | $48.62 | -0.5% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,616.0 | $4.8M | 1.04% | +333.0 | +1.7% | $242.40 | +4.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,722.0 | $4.5M | 0.99% | +455.0 | +2.1% | $208.27 | +27.9% |
| 15 | QLC | FLEXSHARES TR | — | 56,744.0 | $4.4M | 0.97% | +6K | +11.8% | $78.16 | +13.8% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 86,347.0 | $4.3M | 0.95% | +2K | +2.5% | $50.20 | -3.7% |
| 17 | IQDY | FLEXSHARES TR | — | 113,433.0 | $4.3M | 0.94% | +11K | +11.0% | $37.91 | +10.8% |
| 18 | DFIV | DIMENSIONAL ETF TRUST | — | 80,163.0 | $4.2M | 0.93% | +10K | +14.2% | $52.78 | +5.2% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 12,807.0 | $4.2M | 0.93% | +155.0 | +1.2% | $328.89 | -4.8% |
| 20 | AVDE | AMERICAN CENTY ETF TR | — | 46,426.0 | $3.9M | 0.86% | +3K | +5.9% | $84.84 | +7.0% |
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
26.7%
Financial Services
16.4%
Healthcare
12.6%
Energy
9.2%
Communication Services
8.2%
Industrials
8.0%
Consumer Defensive
6.3%
Consumer Cyclical
5.7%
Utilities
4.3%
Real Estate
1.5%