Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C | CITIGROUP INC | Financial Services | 9,161.0 | $1.1M | 0.24% | NEW | — | $116.69 | +22.5% |
| 102 | CWB | SPDR SERIES TRUST | — | 11,925.0 | $1.1M | 0.24% | NEW | — | $89.20 | +22.7% |
| 103 | BLK | BLACKROCK INC | Financial Services | 992.0 | $1.1M | 0.24% | NEW | — | $1070.34 | -1.7% |
| 104 | NFLX | NETFLIX INC | Communication Services | 11,178.0 | $1.0M | 0.23% | NEW | — | $93.76 | -16.0% |
| 105 | DGRO | ISHARES TR | — | 14,846.0 | $1.0M | 0.23% | NEW | — | $69.42 | +9.2% |
| 106 | GE | GE AEROSPACE | Industrials | 3,342.0 | $1.0M | 0.23% | NEW | — | $308.00 | +14.2% |
| 107 | BX | BLACKSTONE INC | Financial Services | 6,654.0 | $1.0M | 0.23% | NEW | — | $154.14 | -17.0% |
| 108 | GLW | CORNING INC | Technology | 11,669.0 | $1.0M | 0.23% | NEW | — | $87.56 | +102.6% |
| 109 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,710.0 | $1.0M | 0.22% | NEW | — | $175.57 | +5.1% |
| 110 | ORCL | ORACLE CORP | Technology | 5,085.0 | $991K | 0.22% | NEW | — | $194.91 | -3.4% |
| 111 | MMM | 3M CO | Industrials | 6,049.0 | $968K | 0.22% | NEW | — | $160.11 | +1.0% |
| 112 | NGG | NATIONAL GRID PLC | Utilities | 12,167.0 | $941K | 0.21% | NEW | — | $77.33 | +6.4% |
| 113 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,348.0 | $934K | 0.21% | NEW | — | $99.91 | -6.2% |
| 114 | AVMV | AMERICAN CENTY ETF TR | — | 12,680.0 | $903K | 0.20% | NEW | — | $71.20 | +13.2% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,628.0 | $903K | 0.20% | NEW | — | $160.40 | +14.8% |
| 116 | GILD | GILEAD SCIENCES INC | Healthcare | 7,086.0 | $870K | 0.19% | NEW | — | $122.73 | +3.7% |
| 117 | — | ICICI BANK LIMITED | — | 28,950.0 | $863K | 0.19% | NEW | — | $29.80 | — |
| 118 | ALLE | ALLEGION PLC | Industrials | 5,396.0 | $859K | 0.19% | NEW | — | $159.22 | -15.3% |
| 119 | UNP | UNION PAC CORP | Industrials | 3,680.0 | $851K | 0.19% | NEW | — | $231.32 | +15.6% |
| 120 | QLV | FLEXSHARES TR | — | 11,797.0 | $850K | 0.19% | NEW | — | $72.05 | +5.0% |
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
29.6%
Financial Services
17.2%
Healthcare
13.0%
Communication Services
8.3%
Industrials
7.0%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.9%
Utilities
3.7%
Real Estate
1.4%