Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 57,275.0 | $579K | 0.11% | +2K | +3.6% | $10.11 | -2.8% |
| 82 | BLK | BLACKROCK INC | Financial Services | 595.0 | $570K | 0.11% | +14.0 | +2.4% | $957.98 | +21.0% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 6,898.0 | $559K | 0.11% | +359.0 | +5.5% | $81.04 | +11.5% |
| 84 | SCHD | SCHWAB STRATEGIC TR | — | 17,381.0 | $556K | 0.11% | +6K | +59.5% | $31.99 | +9.7% |
| 85 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,621.0 | $515K | 0.10% | +86.0 | +5.6% | $317.71 | -5.4% |
| 86 | GSK | GSK PLC | Healthcare | 9,213.0 | $484K | 0.10% | +862.0 | +10.3% | $52.53 | +0.7% |
| 87 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 11,191.0 | $478K | 0.09% | +3K | +31.7% | $42.71 | +4.0% |
| 88 | VGT | VANGUARD WORLD FD | — | 3,844.0 | $459K | 0.09% | +3K | +692.6% | $119.41 | -0.5% |
| 89 | DOW | DOW HLDGS INC | Basic Materials | 15,897.0 | $434K | 0.09% | +524.0 | +3.4% | $27.30 | +16.3% |
| 90 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 25,948.0 | $434K | 0.09% | +4K | +19.4% | $16.73 | -9.2% |
| 91 | NRK | NUVEEN NY AMT FREE | Financial Services | 34,793.0 | $375K | 0.07% | +2K | +7.5% | $10.78 | -4.0% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 1,876.0 | $360K | 0.07% | +200.0 | +11.9% | $191.90 | -4.3% |
| 93 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,234.0 | $339K | 0.07% | +635.0 | +9.6% | $46.86 | +0.2% |
| 94 | DFAC | DIMENSIONAL ETF TRUST | — | 7,294.0 | $324K | 0.06% | +1K | +24.6% | $44.42 | +3.0% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,744.0 | $320K | 0.06% | +100.0 | +3.8% | $116.62 | +50.2% |
| 96 | ACN | ACCENTURE PLC IRELAND | Technology | 2,518.0 | $312K | 0.06% | +488.0 | +24.0% | $123.91 | +47.8% |
| 97 | VO | VANGUARD INDEX FDS | — | 3,814.0 | $307K | 0.06% | +3K | +212.1% | $80.49 | +3.2% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,373.0 | $301K | 0.06% | +68.0 | +3.0% | $126.84 | -2.6% |
| 99 | ET | ENERGY TRANSFER L P | Energy | 15,220.0 | $290K | 0.06% | +2K | +14.3% | $19.05 | +11.2% |
| 100 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 32,495.0 | $284K | 0.06% | +5K | +18.6% | $8.74 | -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%