Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 12,744.0 | $2.4M | 0.46% | -276.0 | -2.1% | $184.40 | -12.0% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 6,129.0 | $2.3M | 0.45% | -155.0 | -2.5% | $368.25 | +12.3% |
| 63 | T | AT&T INC | Communication Services | 109,149.0 | $2.2M | 0.44% | +7K | +7.4% | $20.59 | +22.4% |
| 64 | AVEM | AMERICAN CENTY ETF TR | — | 23,025.0 | $2.2M | 0.44% | +2K | +7.4% | $96.63 | -3.7% |
| 65 | SCHG | SCHWAB STRATEGIC TR | — | 65,482.0 | $2.2M | 0.44% | +5K | +7.9% | $33.86 | +4.8% |
| 66 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 27,188.0 | $2.2M | 0.43% | +6K | +29.7% | $80.29 | +1.9% |
| 67 | CSCO | CISCO SYS INC | Technology | 18,185.0 | $2.1M | 0.42% | -803.0 | -4.2% | $117.18 | -5.1% |
| 68 | NUE | NUCOR CORP | Basic Materials | 9,440.0 | $2.1M | 0.42% | — | — | $222.78 | +10.4% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,910.0 | $2.1M | 0.41% | — | — | $57.70 | +17.2% |
| 70 | BAC | BANK OF AMER CORP | Financial Services | 36,404.0 | $2.1M | 0.41% | +3K | +7.6% | $56.81 | +11.0% |
| 71 | PFE | PFIZER INC | Healthcare | 81,250.0 | $2.0M | 0.39% | +6K | +8.3% | $24.05 | +17.3% |
| 72 | GE | GE AEROSPACE | Industrials | 5,158.0 | $1.9M | 0.38% | +566.0 | +12.3% | $373.21 | -4.5% |
| 73 | ED | CONSOLIDATED EDISON INC | Utilities | 17,334.0 | $1.9M | 0.38% | +104.0 | +0.6% | $110.53 | -2.1% |
| 74 | RTX | RTX CORPORATION | Industrials | 10,040.0 | $1.9M | 0.38% | -108.0 | -1.1% | $189.64 | +16.4% |
| 75 | OKE | ONEOK INC NEW | Energy | 21,675.0 | $1.9M | 0.37% | -576.0 | -2.6% | $87.01 | +10.2% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,825.0 | $1.8M | 0.36% | +39.0 | +2.2% | $1010.41 | +0.9% |
| 77 | SPGI | S&P GLOBAL INC | Financial Services | 4,485.0 | $1.8M | 0.36% | -50.0 | -1.1% | $406.91 | +5.2% |
| 78 | MU | MICRON TECHNOLOGY INC | Technology | 1,581.0 | $1.8M | 0.36% | -298.0 | -15.9% | $1154.33 | -19.3% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,062.0 | $1.8M | 0.35% | -132.0 | -4.1% | $580.01 | -19.5% |
| 80 | MS | MORGAN STANLEY | Financial Services | 8,232.0 | $1.7M | 0.34% | +64.0 | +0.8% | $208.94 | +2.5% |
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%