Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 82,587.0 | $23.9M | 4.72% | -1K | -1.6% | $289.32 | +9.6% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 81,375.0 | $10.4M | 2.06% | -3K | -3.5% | $127.99 | +2.6% |
| 3 | V | VISA INC | Financial Services | 22,213.0 | $7.6M | 1.51% | -442.0 | -1.9% | $343.00 | +7.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,589.0 | $5.2M | 1.02% | -133.0 | -0.6% | $238.78 | +9.3% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 44,832.0 | $4.0M | 0.79% | -2K | -3.4% | $89.18 | +5.1% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,267.0 | $3.9M | 0.77% | -138.0 | -0.9% | $253.95 | +8.6% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 67,880.0 | $3.4M | 0.68% | -7K | -8.9% | $50.66 | — |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,951.0 | $3.4M | 0.66% | -444.0 | -1.9% | $146.36 | -0.2% |
| 9 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 90,061.0 | $3.3M | 0.65% | -4K | -4.4% | $36.46 | +7.3% |
| 10 | ETN | EATON CORP PLC | Industrials | 7,649.0 | $3.3M | 0.64% | -240.0 | -3.0% | $425.94 | -1.9% |
| 11 | AVGO | BROADCOM INC | Technology | 7,946.0 | $3.0M | 0.59% | -275.0 | -3.4% | $377.67 | -5.0% |
| 12 | DSTL | ETF SER SOLUTIONS | — | 49,321.0 | $3.0M | 0.58% | -20K | -28.4% | $59.95 | +16.3% |
| 13 | GLW | CORNING INC | Technology | 11,415.0 | $2.9M | 0.58% | -604.0 | -5.0% | $255.45 | -40.6% |
| 14 | PSX | PHILLIPS 66 | Energy | 15,842.0 | $2.7M | 0.53% | -279.0 | -1.7% | $169.11 | +43.4% |
| 15 | CAT | CATERPILLAR INC | Industrials | 2,493.0 | $2.7M | 0.52% | -138.0 | -5.2% | $1064.18 | -24.2% |
| 16 | DGRW | WISDOMTREE TR | — | 25,654.0 | $2.5M | 0.48% | -4K | -12.0% | $95.50 | +4.4% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 5,450.0 | $2.4M | 0.47% | -131.0 | -2.4% | $433.03 | -28.6% |
| 18 | QCOM | QUALCOMM INC | Technology | 12,744.0 | $2.4M | 0.46% | -276.0 | -2.1% | $184.40 | -12.9% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 6,129.0 | $2.3M | 0.45% | -155.0 | -2.5% | $368.25 | +11.4% |
| 20 | CSCO | CISCO SYS INC | Technology | 18,185.0 | $2.1M | 0.42% | -803.0 | -4.2% | $117.18 | -5.6% |
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%