Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NKE | NIKE INC | Consumer Cyclical | 22,767.0 | $931K | 0.18% | +768.0 | +3.5% | $40.89 | +0.4% |
| 62 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,905.0 | $913K | 0.18% | +373.0 | +3.9% | $92.18 | +20.3% |
| 63 | AVUQ | AMERICAN CENTY ETF TR | — | 13,526.0 | $891K | 0.18% | +3K | +27.1% | $65.87 | +1.7% |
| 64 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 34,449.0 | $885K | 0.17% | +1K | +4.2% | $25.69 | -1.3% |
| 65 | BP | BP PLC | Energy | 24,012.0 | $884K | 0.17% | +340.0 | +1.4% | $36.81 | +18.8% |
| 66 | AVIV | AMERICAN CENTY ETF TR | — | 11,143.0 | $864K | 0.17% | +4K | +48.3% | $77.54 | +7.0% |
| 67 | KMI | KINDER MORGAN INC DEL | Energy | 25,692.0 | $824K | 0.16% | +162.0 | +0.6% | $32.07 | +0.0% |
| 68 | ALLE | ALLEGION PLC | Industrials | 5,848.0 | $819K | 0.16% | +318.0 | +5.8% | $140.05 | +16.2% |
| 69 | BX | BLACKSTONE INC | Financial Services | 6,876.0 | $810K | 0.16% | +261.0 | +4.0% | $117.80 | +23.2% |
| 70 | DOL | WISDOMTREE TR | — | 10,572.0 | $786K | 0.15% | +2K | +17.3% | $74.35 | +3.0% |
| 71 | ORCL | ORACLE CORP | Technology | 5,301.0 | $777K | 0.15% | +181.0 | +3.5% | $146.58 | -1.9% |
| 72 | TMUS | T-MOBILE US INC | Communication Services | 4,592.0 | $772K | 0.15% | +152.0 | +3.4% | $168.12 | +8.5% |
| 73 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,721.0 | $723K | 0.14% | +633.0 | +20.5% | $194.30 | -16.5% |
| 74 | RDIV | INVESCO EXCH TRADED FD TR II | — | 11,835.0 | $690K | 0.14% | +148.0 | +1.3% | $58.30 | +9.8% |
| 75 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,352.0 | $688K | 0.14% | +265.0 | +4.3% | $108.31 | -5.0% |
| 76 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 13,074.0 | $661K | 0.13% | +2K | +14.0% | $50.56 | +3.4% |
| 77 | CCI | CROWN CASTLE INC | Real Estate | 8,418.0 | $643K | 0.13% | +104.0 | +1.2% | $76.38 | -2.3% |
| 78 | VST | VISTRA CORP | Utilities | 3,871.0 | $613K | 0.12% | +48.0 | +1.3% | $158.36 | -9.9% |
| 79 | FALN | ISHARES TR | — | 22,140.0 | $602K | 0.12% | +8K | +60.8% | $27.19 | -0.4% |
| 80 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,031.0 | $594K | 0.12% | +216.0 | +26.5% | $576.14 | -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
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%