Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 16,000.0 | $181K | 0.04% | NEW | — | $11.33 | +11.7% |
| 242 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 11,877.0 | $138K | 0.03% | NEW | — | $11.59 | -2.9% |
| 243 | JOBY | JOBY AVIATION INC | Industrials | 10,000.0 | $132K | 0.03% | NEW | — | $13.20 | -17.3% |
| 244 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 13,677.0 | $130K | 0.03% | NEW | — | $9.53 | -1.8% |
| 245 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 10,000.0 | $124K | 0.03% | NEW | — | $12.36 | -31.6% |
| 246 | ACHR | ARCHER AVIATION INC | Industrials | 15,300.0 | $115K | 0.03% | NEW | — | $7.52 | -15.4% |
| 247 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 10,601.0 | $44K | 0.01% | NEW | — | $4.15 | +9.9% |
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
29.6%
Financial Services
17.2%
Healthcare
13.0%
Communication Services
8.3%
Industrials
7.0%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.9%
Utilities
3.7%
Real Estate
1.4%