Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,616.0 | $4.8M | 1.04% | +333.0 | +1.7% | $242.40 | +4.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,722.0 | $4.5M | 0.99% | +455.0 | +2.1% | $208.27 | +28.9% |
| 23 | QLC | FLEXSHARES TR | — | 56,744.0 | $4.4M | 0.97% | +6K | +11.8% | $78.16 | +13.0% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 86,347.0 | $4.3M | 0.95% | +2K | +2.5% | $50.20 | -4.7% |
| 25 | IQDY | FLEXSHARES TR | — | 113,433.0 | $4.3M | 0.94% | +11K | +11.0% | $37.91 | +10.7% |
| 26 | DFIV | DIMENSIONAL ETF TRUST | — | 80,163.0 | $4.2M | 0.93% | +10K | +14.2% | $52.78 | +5.7% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 12,807.0 | $4.2M | 0.93% | +155.0 | +1.2% | $328.89 | -4.6% |
| 28 | META | META PLATFORMS INC | Communication Services | 7,011.0 | $4.0M | 0.88% | -50.0 | -0.7% | $572.11 | +6.2% |
| 29 | DSTL | ETF SER SOLUTIONS | — | 68,847.0 | $4.0M | 0.88% | -3K | -3.5% | $57.88 | +1.3% |
| 30 | AVDE | AMERICAN CENTY ETF TR | — | 46,426.0 | $3.9M | 0.86% | +3K | +5.9% | $84.84 | +7.1% |
| 31 | MRK | MERCK & CO INC | Healthcare | 31,656.0 | $3.8M | 0.84% | +2K | +5.0% | $120.28 | -3.7% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 74,506.0 | $3.8M | 0.83% | -9K | -10.3% | $50.61 | — |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,405.0 | $3.8M | 0.83% | +271.0 | +1.8% | $244.44 | -5.2% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 10,121.0 | $3.8M | 0.83% | +576.0 | +6.0% | $371.74 | +12.2% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 59,555.0 | $3.6M | 0.80% | -2K | -3.9% | $61.26 | -3.5% |
| 36 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 94,211.0 | $3.4M | 0.75% | +2K | +1.8% | $36.12 | +10.1% |
| 37 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 59,879.0 | $3.4M | 0.74% | +1K | +2.5% | $56.68 | -1.1% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,395.0 | $3.4M | 0.74% | -1K | -5.7% | $144.43 | -1.4% |
| 39 | AVUV | AMERICAN CENTY ETF TR | — | 30,128.0 | $3.3M | 0.73% | +4K | +13.6% | $110.47 | +7.9% |
| 40 | QGRW | WISDOMTREE TR | — | 60,598.0 | $3.2M | 0.71% | +5K | +9.9% | $53.43 | +22.1% |
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%