Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,193.0 | $910K | 0.18% | -136.0 | -5.8% | $414.96 | -6.3% |
| 42 | CVS | CVS HEALTH CORP | Healthcare | 8,322.0 | $864K | 0.17% | -1K | -12.2% | $103.82 | -9.8% |
| 43 | WMB | WILLIAMS COS INC | Energy | 11,565.0 | $861K | 0.17% | -155.0 | -1.3% | $74.45 | -1.6% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 6,624.0 | $839K | 0.17% | -284.0 | -4.1% | $126.66 | +16.5% |
| 45 | — | J P MORGAN EXCHANGE TRADED F | — | 11,522.0 | $832K | 0.16% | -6K | -33.9% | $72.21 | — |
| 46 | DIS | DISNEY WALT CO | Communication Services | 8,611.0 | $832K | 0.16% | -600.0 | -6.5% | $96.62 | +10.7% |
| 47 | HUBB | HUBBELL INC | Industrials | 1,572.0 | $821K | 0.16% | -59.0 | -3.6% | $522.26 | -8.9% |
| 48 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,630.0 | $772K | 0.15% | -50.0 | -1.9% | $293.54 | +3.3% |
| 49 | HSY | HERSHEY CO | Consumer Defensive | 4,130.0 | $728K | 0.14% | -127.0 | -3.0% | $176.27 | +7.1% |
| 50 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,717.0 | $701K | 0.14% | -62.0 | -0.6% | $72.14 | -8.5% |
| 51 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,507.0 | $661K | 0.13% | -41.0 | -2.6% | $438.62 | -14.9% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,816.0 | $614K | 0.12% | -67.0 | -3.6% | $338.11 | +0.5% |
| 53 | EME | EMCOR GROUP INC | Industrials | 736.0 | $612K | 0.12% | -36.0 | -4.7% | $831.52 | -3.1% |
| 54 | IVV | ISHARES TR | — | 778.0 | $581K | 0.12% | -15.0 | -1.9% | $746.79 | +3.5% |
| 55 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 7,340.0 | $502K | 0.10% | -250.0 | -3.3% | $68.39 | +3.8% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,112.0 | $501K | 0.10% | -180.0 | -7.8% | $237.22 | +3.3% |
| 57 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,200.0 | $483K | 0.10% | -456.0 | -2.9% | $31.78 | +11.5% |
| 58 | QLV | FLEXSHARES TR | — | 5,834.0 | $441K | 0.09% | -5K | -45.0% | $75.59 | +6.2% |
| 59 | XSOE | WISDOMTREE TR | — | 8,956.0 | $441K | 0.09% | -2K | -20.2% | $49.24 | -4.6% |
| 60 | HYGV | FLEXSHARES TR | — | 10,903.0 | $438K | 0.09% | -5K | -33.4% | $40.17 | -0.0% |
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%