Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 8,232.0 | $1.7M | 0.34% | +64.0 | +0.8% | $208.94 | +2.6% |
| 42 | AVGB | AMERICAN CENTY ETF TR | — | 30,981.0 | $1.6M | 0.31% | +10K | +45.3% | $51.22 | -0.4% |
| 43 | LRGF | ISHARES TR | — | 20,506.0 | $1.6M | 0.31% | +8K | +61.0% | $75.59 | +3.6% |
| 44 | AVMV | AMERICAN CENTY ETF TR | — | 17,046.0 | $1.4M | 0.27% | +2K | +16.9% | $80.49 | +2.9% |
| 45 | BBBI | BONDBLOXX ETF TRUST | — | 26,135.0 | $1.3M | 0.27% | +10K | +62.0% | $51.31 | -1.2% |
| 46 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 16,078.0 | $1.3M | 0.26% | +929.0 | +6.1% | $81.17 | -7.2% |
| 47 | JBND | J P MORGAN EXCHANGE TRADED F | — | 24,362.0 | $1.3M | 0.26% | +11K | +87.1% | $53.44 | -1.1% |
| 48 | C | CITIGROUP INC | Financial Services | 9,285.0 | $1.3M | 0.26% | +124.0 | +1.4% | $139.90 | -5.0% |
| 49 | DUHP | DIMENSIONAL ETF TRUST | — | 30,204.0 | $1.3M | 0.25% | +8K | +37.7% | $41.72 | +1.9% |
| 50 | VUG | VANGUARD INDEX FDS | — | 14,511.0 | $1.3M | 0.25% | +12K | +521.7% | $86.21 | +2.0% |
| 51 | NGG | NATIONAL GRID PLC | Utilities | 14,125.0 | $1.2M | 0.23% | +1K | +11.8% | $83.11 | -3.0% |
| 52 | INTU | INTUIT | Technology | 4,452.0 | $1.2M | 0.23% | +205.0 | +4.8% | $260.56 | +39.1% |
| 53 | AMT | AMERICAN TOWER CORP | Real Estate | 7,000.0 | $1.1M | 0.23% | +1K | +21.0% | $163.57 | +6.7% |
| 54 | GPIX | GOLDMAN SACHS ETF TR | — | 20,034.0 | $1.1M | 0.22% | +4K | +22.5% | $55.56 | +1.2% |
| 55 | GEV | GE VERNOVA INC | Utilities | 916.0 | $1.1M | 0.21% | +121.0 | +15.2% | $1173.58 | -15.9% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 14,772.0 | $1.1M | 0.21% | +2K | +18.5% | $71.15 | +12.8% |
| 57 | GPIQ | GOLDMAN SACHS ETF TR | — | 17,226.0 | $1.0M | 0.20% | +2K | +16.3% | $59.45 | -4.5% |
| 58 | VOO | VANGUARD INDEX FDS | — | 1,375.0 | $945K | 0.19% | +45.0 | +3.4% | $687.27 | +2.9% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,182.0 | $938K | 0.18% | +94.0 | +1.9% | $181.01 | +4.9% |
| 60 | DGRO | ISHARES TR | — | 12,348.0 | $937K | 0.18% | +701.0 | +6.0% | $75.88 | +5.5% |
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%