Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 10,148.0 | $2.0M | 0.43% | +307.0 | +3.1% | $192.90 | -8.2% |
| 42 | AVEM | AMERICAN CENTY ETF TR | — | 21,442.0 | $1.7M | 0.38% | +3K | +16.2% | $80.58 | +15.5% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 33,827.0 | $1.6M | 0.36% | +1K | +3.5% | $48.75 | +6.3% |
| 44 | GLW | CORNING INC | Technology | 12,019.0 | $1.6M | 0.36% | +350.0 | +3.0% | $135.97 | +42.7% |
| 45 | BA | BOEING CO | Industrials | 8,151.0 | $1.6M | 0.36% | +415.0 | +5.4% | $199.04 | +10.0% |
| 46 | SLV | ISHARES SILVER TR | Financial Services | 23,162.0 | $1.6M | 0.35% | +297.0 | +1.3% | $68.14 | +0.3% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,786.0 | $1.5M | 0.33% | +15.0 | +0.8% | $845.99 | +17.8% |
| 48 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 20,965.0 | $1.5M | 0.33% | +3K | +17.1% | $71.81 | +11.2% |
| 49 | GE | GE AEROSPACE | Industrials | 4,592.0 | $1.3M | 0.29% | +1K | +37.4% | $283.75 | +6.7% |
| 50 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 15,149.0 | $1.2M | 0.27% | +760.0 | +5.3% | $80.95 | -1.8% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 12,470.0 | $1.2M | 0.26% | +1K | +11.6% | $96.15 | -7.9% |
| 52 | NKE | NIKE INC | Consumer Cyclical | 21,999.0 | $1.2M | 0.26% | +456.0 | +2.1% | $52.82 | -15.4% |
| 53 | AVMV | AMERICAN CENTY ETF TR | — | 14,581.0 | $1.1M | 0.24% | +2K | +15.0% | $74.18 | +6.4% |
| 54 | AVGB | AMERICAN CENTY ETF TR | — | 21,317.0 | $1.1M | 0.24% | +8K | +62.1% | $50.67 | +0.6% |
| 55 | NGG | NATIONAL GRID PLC | Utilities | 12,629.0 | $1.1M | 0.23% | +462.0 | +3.8% | $84.58 | +2.4% |
| 56 | AMT | AMERICAN TOWER CORP | Real Estate | 5,785.0 | $998K | 0.22% | +75.0 | +1.3% | $172.58 | +6.5% |
| 57 | TMUS | T-MOBILE US INC | Communication Services | 4,440.0 | $933K | 0.20% | +635.0 | +16.7% | $210.03 | -8.8% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,532.0 | $896K | 0.20% | +184.0 | +2.0% | $93.98 | -4.1% |
| 59 | WMB | WILLIAMS COS INC | Energy | 11,720.0 | $853K | 0.19% | +408.0 | +3.6% | $72.78 | +7.8% |
| 60 | LRGF | ISHARES TR | — | 12,737.0 | $841K | 0.18% | +2K | +22.9% | $66.00 | +13.7% |
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%