Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUV | AMERICAN CENTY ETF TR | — | 31,860.0 | $4.0M | 0.78% | +2K | +5.8% | $124.36 | +1.7% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 91,531.0 | $3.9M | 0.77% | +5K | +6.0% | $42.37 | +16.5% |
| 23 | AVLV | AMERICAN CENTY ETF TR | — | 41,231.0 | $3.8M | 0.74% | +6K | +16.2% | $91.24 | +3.6% |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 62,700.0 | $3.5M | 0.70% | +3K | +4.7% | $56.38 | +2.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,404.0 | $3.2M | 0.63% | +258.0 | +4.2% | $500.94 | — |
| 26 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 47,728.0 | $2.9M | 0.58% | +4K | +9.6% | $61.24 | -2.2% |
| 27 | DFAU | DIMENSIONAL ETF TRUST | — | 54,267.0 | $2.8M | 0.55% | +1K | +2.1% | $51.62 | +3.2% |
| 28 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 56,091.0 | $2.8M | 0.55% | +4K | +8.2% | $49.29 | +2.1% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,590.0 | $2.4M | 0.48% | +23.0 | +0.9% | $937.07 | +2.1% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 27,346.0 | $2.4M | 0.47% | +356.0 | +1.3% | $87.84 | -2.2% |
| 31 | KLAC | KLA CORP | Technology | 7,860.0 | $2.4M | 0.47% | +7K | +804.5% | $302.04 | -38.0% |
| 32 | T | AT&T INC | Communication Services | 109,149.0 | $2.2M | 0.44% | +7K | +7.4% | $20.59 | +22.0% |
| 33 | AVEM | AMERICAN CENTY ETF TR | — | 23,025.0 | $2.2M | 0.44% | +2K | +7.4% | $96.63 | -3.7% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 65,482.0 | $2.2M | 0.44% | +5K | +7.9% | $33.86 | +4.7% |
| 35 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 27,188.0 | $2.2M | 0.43% | +6K | +29.7% | $80.29 | +1.9% |
| 36 | BAC | BANK OF AMER CORP | Financial Services | 36,404.0 | $2.1M | 0.41% | +3K | +7.6% | $56.81 | +11.2% |
| 37 | PFE | PFIZER INC | Healthcare | 81,250.0 | $2.0M | 0.39% | +6K | +8.3% | $24.05 | +17.4% |
| 38 | GE | GE AEROSPACE | Industrials | 5,158.0 | $1.9M | 0.38% | +566.0 | +12.3% | $373.21 | -4.5% |
| 39 | ED | CONSOLIDATED EDISON INC | Utilities | 17,334.0 | $1.9M | 0.38% | +104.0 | +0.6% | $110.53 | -2.3% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,825.0 | $1.8M | 0.36% | +39.0 | +2.2% | $1010.41 | +1.1% |
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%