Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 11,191.0 | $478K | 0.09% | +3K | +31.7% | $42.71 | +4.0% |
| 182 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 629.0 | $471K | 0.09% | — | — | $748.81 | +2.7% |
| 183 | VGT | VANGUARD WORLD FD | — | 3,844.0 | $459K | 0.09% | +3K | +692.6% | $119.41 | -0.5% |
| 184 | WM | WASTE MGMT INC DEL | Industrials | 2,037.0 | $453K | 0.09% | — | — | $222.39 | +1.2% |
| 185 | QLV | FLEXSHARES TR | — | 5,834.0 | $441K | 0.09% | -5K | -45.0% | $75.59 | +6.2% |
| 186 | XSOE | WISDOMTREE TR | — | 8,956.0 | $441K | 0.09% | -2K | -20.2% | $49.24 | -4.6% |
| 187 | HYGV | FLEXSHARES TR | — | 10,903.0 | $438K | 0.09% | -5K | -33.4% | $40.17 | -0.0% |
| 188 | DOW | DOW HLDGS INC | Basic Materials | 15,897.0 | $434K | 0.09% | +524.0 | +3.4% | $27.30 | +16.3% |
| 189 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 25,948.0 | $434K | 0.09% | +4K | +19.4% | $16.73 | -9.2% |
| 190 | PEP | PEPSICO INC | Consumer Defensive | 3,160.0 | $429K | 0.09% | — | — | $135.76 | +5.0% |
| 191 | IWR | ISHARES TR | — | 3,800.0 | $419K | 0.08% | — | — | $110.26 | +3.0% |
| 192 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,451.0 | $417K | 0.08% | — | — | $76.50 | +5.6% |
| 193 | QDEF | FLEXSHARES TR | — | 4,799.0 | $417K | 0.08% | -3K | -34.9% | $86.89 | +4.9% |
| 194 | XLF | SELECT SECTOR SPDR TR | — | 7,693.0 | $411K | 0.08% | -99.0 | -1.3% | $53.43 | +7.6% |
| 195 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,500.0 | $407K | 0.08% | — | — | $162.80 | +14.5% |
| 196 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 10,800.0 | $407K | 0.08% | — | — | $37.69 | +4.5% |
| 197 | TLTD | FLEXSHARES TR | — | 4,098.0 | $402K | 0.08% | -2K | -36.0% | $98.10 | +6.1% |
| 198 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 11,337.0 | $399K | 0.08% | -463.0 | -3.9% | $35.19 | +2.9% |
| 199 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,789.0 | $397K | 0.08% | -300.0 | -3.3% | $45.17 | +17.6% |
| 200 | TGT | TARGET CORP | Consumer Defensive | 2,978.0 | $391K | 0.08% | — | — | $131.30 | +21.1% |
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%