Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 10,040.0 | $1.9M | 0.38% | -108.0 | -1.1% | $189.64 | +16.2% |
| 22 | OKE | ONEOK INC NEW | Energy | 21,675.0 | $1.9M | 0.37% | -576.0 | -2.6% | $87.01 | +10.3% |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 4,485.0 | $1.8M | 0.36% | -50.0 | -1.1% | $406.91 | +4.9% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 1,581.0 | $1.8M | 0.36% | -298.0 | -15.9% | $1154.33 | -18.8% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,062.0 | $1.8M | 0.35% | -132.0 | -4.1% | $580.01 | -19.6% |
| 26 | BA | BOEING CO | Industrials | 7,901.0 | $1.7M | 0.34% | -250.0 | -3.1% | $216.55 | +2.6% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,174.0 | $1.6M | 0.32% | -367.0 | -10.4% | $509.14 | +15.7% |
| 28 | PLD | PROLOGIS INC. | Real Estate | 11,047.0 | $1.5M | 0.30% | -156.0 | -1.4% | $135.60 | +4.2% |
| 29 | USFR | WISDOMTREE TR | — | 29,446.0 | $1.5M | 0.29% | -8K | -21.6% | $50.36 | +0.2% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 1,935.0 | $1.4M | 0.28% | -169.0 | -8.0% | $723.00 | -31.4% |
| 31 | NTSX | WISDOMTREE TR | — | 23,000.0 | $1.4M | 0.27% | -1K | -4.2% | $59.00 | +1.8% |
| 32 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 16,543.0 | $1.3M | 0.26% | -175.0 | -1.1% | $80.82 | +1.7% |
| 33 | AMGN | AMGEN INC | Healthcare | 3,526.0 | $1.3M | 0.25% | -98.0 | -2.7% | $360.47 | +22.7% |
| 34 | GSLC | GOLDMAN SACHS ETF TR | — | 8,471.0 | $1.2M | 0.24% | -3K | -27.9% | $142.01 | +3.5% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 3,531.0 | $1.2M | 0.23% | -236.0 | -6.3% | $334.75 | -22.0% |
| 36 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 25,101.0 | $1.2M | 0.23% | -9K | -25.4% | $45.89 | +0.0% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 12,352.0 | $1.1M | 0.22% | -150.0 | -1.2% | $90.59 | +26.3% |
| 38 | INTC | INTEL CORP | Technology | 7,541.0 | $1.1M | 0.21% | -275.0 | -3.5% | $139.90 | -33.7% |
| 39 | EPS | WISDOMTREE TR | — | 13,470.0 | $1.0M | 0.21% | -1K | -6.9% | $77.73 | +4.1% |
| 40 | MMM | 3M CO | Industrials | 5,761.0 | $930K | 0.18% | -139.0 | -2.4% | $161.43 | +11.9% |
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%