Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | Q | QNITY ELECTRONICS INC | Technology | 1,538.0 | $250K | 0.05% | NEW | — | $162.55 | -22.3% |
| 242 | UBER | UBER TECHNOLOGIES INC | Technology | 3,458.0 | $250K | 0.05% | NEW | — | $72.30 | +8.0% |
| 243 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,747.0 | $247K | 0.05% | NEW | — | $36.61 | +4.3% |
| 244 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,802.0 | $247K | 0.05% | — | — | $51.44 | -1.0% |
| 245 | OKLO | OKLO INC | Utilities | 4,700.0 | $246K | 0.05% | — | — | $52.34 | -18.5% |
| 246 | — | TOTALENERGIES SE | — | 2,947.0 | $233K | 0.05% | NEW | — | $79.06 | — |
| 247 | PEY | INVESCO EXCHANGE TRADED FD T | — | 9,913.0 | $232K | 0.05% | — | — | $23.40 | +7.8% |
| 248 | TRV | TRAVELERS COMPANIES INC | Financial Services | 700.0 | $232K | 0.05% | — | — | $331.43 | +9.4% |
| 249 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,006.0 | $228K | 0.04% | NEW | — | $226.64 | -16.2% |
| 250 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 8,550.0 | $225K | 0.04% | — | — | $26.32 | +5.1% |
| 251 | AXON | AXON ENTERPRISE INC | Industrials | 400.0 | $224K | 0.04% | NEW | — | $560.00 | +16.1% |
| 252 | XLU | SELECT SECTOR SPDR TR | — | 4,910.0 | $223K | 0.04% | — | — | $45.42 | -3.1% |
| 253 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,000.0 | $223K | 0.04% | NEW | — | $223.00 | +0.2% |
| 254 | QYLD | GLOBAL X FDS | — | 12,016.0 | $221K | 0.04% | NEW | — | $18.39 | -1.0% |
| 255 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 16,000.0 | $208K | 0.04% | — | — | $13.00 | -4.1% |
| 256 | — | SPACE EXPLORATION TECHN CORP | — | 1,205.0 | $208K | 0.04% | NEW | — | $172.61 | — |
| 257 | FMNY | FIRST TR EXCH TRADED FD III | — | 7,515.0 | $202K | 0.04% | NEW | — | $26.88 | -2.0% |
| 258 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,450.0 | $202K | 0.04% | NEW | — | $23.91 | +8.1% |
| 259 | IAU | ISHARES GOLD TR | Financial Services | 2,654.0 | $200K | 0.04% | -31.0 | -1.1% | $75.36 | +12.4% |
| 260 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,200.0 | $179K | 0.04% | -100.0 | -0.8% | $13.56 | +20.0% |
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%