Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 14,440.0 | $163K | 0.03% | +2K | +20.1% | $11.29 | -2.2% |
| 262 | AUR | AURORA INNOVATION INC | Technology | 23,500.0 | $160K | 0.03% | NEW | — | $6.81 | -11.6% |
| 263 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 13,488.0 | $156K | 0.03% | NEW | — | $11.57 | -5.2% |
| 264 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 13,677.0 | $135K | 0.03% | — | — | $9.87 | -0.1% |
| 265 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 11,535.0 | $129K | 0.03% | NEW | — | $11.18 | -3.5% |
| 266 | JOBY | JOBY AVIATION INC | Industrials | 10,000.0 | $89K | 0.02% | — | — | $8.90 | -16.1% |
| 267 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 11,871.0 | $85K | 0.02% | +486.0 | +4.3% | $7.16 | -4.2% |
| 268 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 10,000.0 | $84K | 0.02% | — | — | $8.40 | -42.7% |
| 269 | GUT | GABELLI UTIL TR | Financial Services | 11,212.0 | $76K | 0.01% | — | — | $6.78 | -5.1% |
| 270 | ACHR | ARCHER AVIATION INC | Industrials | 15,500.0 | $73K | 0.01% | — | — | $4.71 | +31.2% |
| 271 | JFB | JFB CONSTR HLDGS | Real Estate | 15,000.0 | $72K | 0.01% | — | — | $4.80 | -16.8% |
| 272 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 15,000.0 | $60K | 0.01% | — | — | $4.00 | +8.2% |
| 273 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 10,601.0 | $50K | 0.01% | — | — | $4.72 | -2.0% |
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%