Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QDEF | FLEXSHARES TR | — | 4,799.0 | $417K | 0.08% | -3K | -34.9% | $86.89 | +4.9% |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 7,693.0 | $411K | 0.08% | -99.0 | -1.3% | $53.43 | +7.6% |
| 63 | TLTD | FLEXSHARES TR | — | 4,098.0 | $402K | 0.08% | -2K | -36.0% | $98.10 | +6.1% |
| 64 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 11,337.0 | $399K | 0.08% | -463.0 | -3.9% | $35.19 | +2.9% |
| 65 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,789.0 | $397K | 0.08% | -300.0 | -3.3% | $45.17 | +17.6% |
| 66 | CMCSA | COMCAST CORP NEW | Communication Services | 15,621.0 | $386K | 0.08% | -4K | -20.9% | $24.71 | +7.6% |
| 67 | F | FORD MTR CO | Consumer Cyclical | 27,659.0 | $383K | 0.08% | -4K | -13.5% | $13.85 | +4.7% |
| 68 | WPC | WP CAREY INC | Real Estate | 5,205.0 | $373K | 0.07% | -184.0 | -3.4% | $71.66 | +0.4% |
| 69 | AVSC | AMERICAN CENTY ETF TR | — | 5,037.0 | $368K | 0.07% | -528.0 | -9.5% | $73.06 | +1.3% |
| 70 | TECL | DIREXION SHARES ETF TRUST | — | 1,575.0 | $363K | 0.07% | -1K | -44.7% | $230.48 | -15.2% |
| 71 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,659.0 | $327K | 0.07% | -100.0 | -3.6% | $122.98 | +27.9% |
| 72 | NFG | NATIONAL FUEL GAS CO | Energy | 4,193.0 | $324K | 0.06% | -107.0 | -2.5% | $77.27 | +8.2% |
| 73 | BNDC | FLEXSHARES TR | — | 14,171.0 | $313K | 0.06% | -11K | -43.0% | $22.09 | -1.3% |
| 74 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,945.0 | $310K | 0.06% | -823.0 | -9.4% | $39.02 | +2.7% |
| 75 | PWR | QUANTA SVCS INC | Industrials | 425.0 | $306K | 0.06% | -100.0 | -19.1% | $720.00 | -5.9% |
| 76 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,675.0 | $287K | 0.06% | -40.0 | -0.7% | $50.57 | +5.6% |
| 77 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,854.0 | $280K | 0.06% | -41.0 | -0.8% | $57.68 | +11.2% |
| 78 | ITA | ISHARES TR | — | 1,112.0 | $268K | 0.05% | -30.0 | -2.6% | $241.01 | +2.1% |
| 79 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,071.0 | $253K | 0.05% | -2K | -51.8% | $122.16 | +4.5% |
| 80 | IAU | ISHARES GOLD TR | Financial Services | 2,654.0 | $200K | 0.04% | -31.0 | -1.1% | $75.36 | +12.6% |
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%