Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,205.0 | $287K | 0.06% | +30.0 | +0.9% | $89.59 | +18.9% |
| 222 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,715.0 | $284K | 0.06% | — | — | $49.61 | +1.1% |
| 223 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,895.0 | $282K | 0.06% | -200.0 | -3.9% | $57.64 | +6.7% |
| 224 | FDVV | FIDELITY COVINGTON TRUST | — | 5,057.0 | $279K | 0.06% | NEW | — | $55.24 | +8.9% |
| 225 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,599.0 | $265K | 0.06% | -1K | -17.0% | $40.19 | +14.6% |
| 226 | SHAG | WISDOMTREE TR | — | 5,427.0 | $258K | 0.06% | -314.0 | -5.5% | $47.59 | -0.4% |
| 227 | ET | ENERGY TRANSFER L P | Energy | 13,320.0 | $257K | 0.06% | — | — | $19.30 | +3.7% |
| 228 | ITA | ISHARES TR | — | 1,142.0 | $250K | 0.06% | — | — | $218.75 | +2.0% |
| 229 | D | DOMINION ENERGY INC | Utilities | 4,023.0 | $249K | 0.06% | +23.0 | +0.6% | $61.82 | +10.5% |
| 230 | IHDG | WISDOMTREE TR | — | 5,152.0 | $248K | 0.05% | -241.0 | -4.5% | $48.15 | +5.5% |
| 231 | CEG | CONSTELLATION ENERGY CORP | Utilities | 888.0 | $248K | 0.05% | +168.0 | +23.3% | $279.25 | +2.4% |
| 232 | TECL | DIREXION SHARES ETF TRUST | — | 2,849.0 | $247K | 0.05% | NEW | — | $86.55 | +133.0% |
| 233 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,802.0 | $245K | 0.05% | -748.0 | -13.5% | $50.96 | -0.2% |
| 234 | IAU | ISHARES GOLD TR | Financial Services | 2,685.0 | $237K | 0.05% | NEW | — | $88.16 | -3.1% |
| 235 | GUNR | FLEXSHARES TR | — | 4,258.0 | $235K | 0.05% | NEW | — | $55.16 | -1.2% |
| 236 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,000.0 | $234K | 0.05% | — | — | $117.18 | +14.2% |
| 237 | OKLO | OKLO INC | Utilities | 4,700.0 | $233K | 0.05% | — | — | $49.59 | +31.3% |
| 238 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 27,389.0 | $229K | 0.05% | +1K | +4.1% | $8.35 | +0.4% |
| 239 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,331.0 | $228K | 0.05% | -250.0 | -9.7% | $97.68 | +5.7% |
| 240 | DFAC | DIMENSIONAL ETF TRUST | — | 5,853.0 | $227K | 0.05% | NEW | — | $38.86 | +11.6% |
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
26.7%
Financial Services
16.4%
Healthcare
12.6%
Energy
9.2%
Communication Services
8.2%
Industrials
8.0%
Consumer Defensive
6.3%
Consumer Cyclical
5.7%
Utilities
4.3%
Real Estate
1.5%