Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 37,327.0 | $13.9M | 2.75% | +691.0 | +1.9% | $373.19 | +29.6% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 10,550.0 | $12.7M | 2.50% | +357.0 | +3.5% | $1199.62 | +7.2% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 148,859.0 | $12.2M | 2.41% | +17K | +12.7% | $81.94 | +2.5% |
| 4 | AVLC | AMERICAN CENTY ETF TR | — | 108,644.0 | $9.8M | 1.93% | +18K | +19.9% | $89.98 | +2.2% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,211.0 | $9.6M | 1.89% | +309.0 | +1.1% | $327.24 | +10.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 25,060.0 | $9.0M | 1.77% | +153.0 | +0.6% | $357.66 | -3.9% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 15,902.0 | $8.2M | 1.61% | +109.0 | +0.7% | $513.58 | +13.3% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | — | 188,195.0 | $7.9M | 1.57% | +14K | +8.2% | $42.18 | -1.3% |
| 9 | AVIG | AMERICAN CENTY ETF TR | — | 188,219.0 | $7.8M | 1.54% | +14K | +7.9% | $41.40 | -1.3% |
| 10 | IGIB | ISHARES TR | — | 109,570.0 | $5.8M | 1.15% | +13K | +13.2% | $53.20 | -1.6% |
| 11 | QLC | FLEXSHARES TR | — | 64,695.0 | $5.8M | 1.15% | +8K | +14.0% | $89.90 | +3.3% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,748.0 | $5.5M | 1.10% | +132.0 | +0.7% | $280.74 | -16.2% |
| 13 | IQDY | FLEXSHARES TR | — | 128,882.0 | $5.5M | 1.09% | +15K | +13.6% | $42.68 | +1.1% |
| 14 | SKOR | FLEXSHARES TR | — | 109,600.0 | $5.3M | 1.05% | +11K | +11.7% | $48.47 | -1.0% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 29,727.0 | $4.9M | 0.97% | +2K | +8.1% | $165.94 | +25.0% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 89,364.0 | $4.8M | 0.95% | +9K | +11.5% | $53.97 | +7.5% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 13,017.0 | $4.6M | 0.91% | +210.0 | +1.6% | $352.77 | -1.0% |
| 18 | QGRW | WISDOMTREE TR | — | 67,404.0 | $4.5M | 0.88% | +7K | +11.2% | $66.06 | +1.1% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 10,280.0 | $4.3M | 0.85% | +159.0 | +1.6% | $420.53 | -19.6% |
| 20 | META | META PLATFORMS INC | Communication Services | 7,259.0 | $4.1M | 0.81% | +248.0 | +3.5% | $563.30 | -3.1% |
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%