Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMCSA | COMCAST CORP NEW | Communication Services | 15,621.0 | $386K | 0.08% | -4K | -20.9% | $24.71 | +7.6% |
| 202 | F | FORD MTR CO | Consumer Cyclical | 27,659.0 | $383K | 0.08% | -4K | -13.5% | $13.85 | +4.7% |
| 203 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 25,926.0 | $382K | 0.08% | — | — | $14.73 | +3.9% |
| 204 | NRK | NUVEEN NY AMT FREE | Financial Services | 34,793.0 | $375K | 0.07% | +2K | +7.5% | $10.78 | -4.0% |
| 205 | NET | CLOUDFLARE INC | Technology | 1,520.0 | $373K | 0.07% | — | — | $245.39 | +18.9% |
| 206 | WPC | WP CAREY INC | Real Estate | 5,205.0 | $373K | 0.07% | -184.0 | -3.4% | $71.66 | +0.4% |
| 207 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,800.0 | $371K | 0.07% | — | — | $77.29 | +9.9% |
| 208 | AVSC | AMERICAN CENTY ETF TR | — | 5,037.0 | $368K | 0.07% | -528.0 | -9.5% | $73.06 | +1.3% |
| 209 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,678.0 | $366K | 0.07% | NEW | — | $136.67 | -7.6% |
| 210 | TECL | DIREXION SHARES ETF TRUST | — | 1,575.0 | $363K | 0.07% | -1K | -44.7% | $230.48 | -15.2% |
| 211 | XLK | SELECT SECTOR SPDR TR | — | 1,876.0 | $360K | 0.07% | +200.0 | +11.9% | $191.90 | -4.3% |
| 212 | PANW | PALO ALTO NETWORKS INC | Technology | 1,050.0 | $358K | 0.07% | NEW | — | $340.95 | +5.5% |
| 213 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,234.0 | $339K | 0.07% | +635.0 | +9.6% | $46.86 | +0.2% |
| 214 | GINN | GOLDMAN SACHS ETF TR | — | 4,306.0 | $339K | 0.07% | — | — | $78.73 | +5.2% |
| 215 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,659.0 | $327K | 0.07% | -100.0 | -3.6% | $122.98 | +27.9% |
| 216 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,205.0 | $325K | 0.06% | — | — | $101.40 | +3.5% |
| 217 | DFAC | DIMENSIONAL ETF TRUST | — | 7,294.0 | $324K | 0.06% | +1K | +24.6% | $44.42 | +3.0% |
| 218 | NFG | NATIONAL FUEL GAS CO | Energy | 4,193.0 | $324K | 0.06% | -107.0 | -2.5% | $77.27 | +8.2% |
| 219 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,744.0 | $320K | 0.06% | +100.0 | +3.8% | $116.62 | +50.2% |
| 220 | BNDC | FLEXSHARES TR | — | 14,171.0 | $313K | 0.06% | -11K | -43.0% | $22.09 | -1.3% |
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%