Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IQDY | FLEXSHARES TR | — | 128,882.0 | $5.5M | 1.09% | +15K | +13.6% | $42.68 | +1.1% |
| 22 | SKOR | FLEXSHARES TR | — | 109,600.0 | $5.3M | 1.05% | +11K | +11.7% | $48.47 | -1.0% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,589.0 | $5.2M | 1.02% | -133.0 | -0.6% | $238.78 | +9.3% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 29,727.0 | $4.9M | 0.97% | +2K | +8.1% | $165.94 | +25.0% |
| 25 | DFIV | DIMENSIONAL ETF TRUST | — | 89,364.0 | $4.8M | 0.95% | +9K | +11.5% | $53.97 | +7.5% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 13,017.0 | $4.6M | 0.91% | +210.0 | +1.6% | $352.77 | -1.0% |
| 27 | QGRW | WISDOMTREE TR | — | 67,404.0 | $4.5M | 0.88% | +7K | +11.2% | $66.06 | +1.1% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 10,280.0 | $4.3M | 0.85% | +159.0 | +1.6% | $420.53 | -19.6% |
| 29 | META | META PLATFORMS INC | Communication Services | 7,259.0 | $4.1M | 0.81% | +248.0 | +3.5% | $563.30 | -3.1% |
| 30 | MRK | MERCK & CO INC | Healthcare | 31,620.0 | $4.1M | 0.80% | — | — | $128.72 | +17.4% |
| 31 | AVDE | AMERICAN CENTY ETF TR | — | 44,832.0 | $4.0M | 0.79% | -2K | -3.4% | $89.18 | +5.1% |
| 32 | AVUV | AMERICAN CENTY ETF TR | — | 31,860.0 | $4.0M | 0.78% | +2K | +5.8% | $124.36 | +2.4% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 91,531.0 | $3.9M | 0.77% | +5K | +6.0% | $42.37 | +16.9% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,267.0 | $3.9M | 0.77% | -138.0 | -0.9% | $253.95 | +8.6% |
| 35 | AVLV | AMERICAN CENTY ETF TR | — | 41,231.0 | $3.8M | 0.74% | +6K | +16.2% | $91.24 | +4.2% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 62,700.0 | $3.5M | 0.70% | +3K | +4.7% | $56.38 | +3.0% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 67,880.0 | $3.4M | 0.68% | -7K | -8.9% | $50.66 | — |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,951.0 | $3.4M | 0.66% | -444.0 | -1.9% | $146.36 | -0.2% |
| 39 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 90,061.0 | $3.3M | 0.65% | -4K | -4.4% | $36.46 | +7.3% |
| 40 | ETN | EATON CORP PLC | Industrials | 7,649.0 | $3.3M | 0.64% | -240.0 | -3.0% | $425.94 | -1.9% |
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
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%