Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,404.0 | $3.2M | 0.63% | +258.0 | +4.2% | $500.94 | — |
| 42 | XLE | SELECT SECTOR SPDR TR | — | 59,269.0 | $3.1M | 0.62% | — | — | $53.03 | +20.8% |
| 43 | CB | CHUBB LIMITED | Financial Services | 9,020.0 | $3.1M | 0.61% | — | — | $340.69 | +2.1% |
| 44 | AVGO | BROADCOM INC | Technology | 7,946.0 | $3.0M | 0.59% | -275.0 | -3.4% | $377.67 | -5.0% |
| 45 | DSTL | ETF SER SOLUTIONS | — | 49,321.0 | $3.0M | 0.58% | -20K | -28.4% | $59.95 | +16.3% |
| 46 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 47,728.0 | $2.9M | 0.58% | +4K | +9.6% | $61.24 | -2.6% |
| 47 | GLW | CORNING INC | Technology | 11,415.0 | $2.9M | 0.58% | -604.0 | -5.0% | $255.45 | -40.6% |
| 48 | DFAU | DIMENSIONAL ETF TRUST | — | 54,267.0 | $2.8M | 0.55% | +1K | +2.1% | $51.62 | +3.2% |
| 49 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 56,091.0 | $2.8M | 0.55% | +4K | +8.2% | $49.29 | +2.2% |
| 50 | PSX | PHILLIPS 66 | Energy | 15,842.0 | $2.7M | 0.53% | -279.0 | -1.7% | $169.11 | +43.4% |
| 51 | CAT | CATERPILLAR INC | Industrials | 2,493.0 | $2.7M | 0.52% | -138.0 | -5.2% | $1064.18 | -24.2% |
| 52 | BN | BROOKFIELD CORP | Financial Services | 62,014.0 | $2.6M | 0.52% | — | — | $42.65 | -0.6% |
| 53 | CTAS | CINTAS CORP | Industrials | 15,092.0 | $2.6M | 0.51% | — | — | $170.09 | +20.5% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,450.0 | $2.6M | 0.51% | — | — | $397.83 | +1.4% |
| 55 | DGRW | WISDOMTREE TR | — | 25,654.0 | $2.5M | 0.48% | -4K | -12.0% | $95.50 | +4.4% |
| 56 | GOOG | ALPHABET INC | Communication Services | 6,906.0 | $2.4M | 0.48% | — | — | $353.46 | -3.6% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,590.0 | $2.4M | 0.48% | +23.0 | +0.9% | $937.07 | +4.3% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 27,346.0 | $2.4M | 0.47% | +356.0 | +1.3% | $87.84 | -1.5% |
| 59 | KLAC | KLA CORP | Technology | 7,860.0 | $2.4M | 0.47% | +7K | +804.5% | $302.04 | -38.4% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 5,450.0 | $2.4M | 0.47% | -131.0 | -2.4% | $433.03 | -28.6% |
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%