Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLV | ISHARES SILVER TR | Financial Services | 22,865.0 | $1.5M | 0.33% | NEW | — | $64.42 | +6.1% |
| 82 | CSCO | CISCO SYS INC | Technology | 18,968.0 | $1.5M | 0.33% | NEW | — | $77.03 | +56.3% |
| 83 | MS | MORGAN STANLEY | Financial Services | 8,167.0 | $1.4M | 0.32% | NEW | — | $177.52 | +13.2% |
| 84 | PLD | PROLOGIS INC. | Real Estate | 11,193.0 | $1.4M | 0.32% | NEW | — | $127.66 | +14.3% |
| 85 | AVEM | AMERICAN CENTY ETF TR | — | 18,457.0 | $1.4M | 0.32% | NEW | — | $77.02 | +20.8% |
| 86 | NKE | NIKE INC | Consumer Cyclical | 21,543.0 | $1.4M | 0.31% | NEW | — | $63.71 | -29.9% |
| 87 | NTSX | WISDOMTREE TR | — | 25,000.0 | $1.4M | 0.31% | NEW | — | $54.81 | +7.1% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 11,889.0 | $1.4M | 0.30% | NEW | — | $113.77 | -9.5% |
| 89 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 17,908.0 | $1.3M | 0.30% | NEW | — | $74.69 | +6.9% |
| 90 | VUG | VANGUARD INDEX FDS | — | 2,644.0 | $1.3M | 0.29% | NEW | — | $487.83 | -82.1% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 7,429.0 | $1.3M | 0.28% | NEW | — | $171.18 | +78.4% |
| 92 | DE | DEERE & CO | Industrials | 2,703.0 | $1.3M | 0.28% | NEW | — | $465.56 | +13.7% |
| 93 | KLAC | KLA CORP | Technology | 1,013.0 | $1.2M | 0.28% | NEW | — | $1215.08 | +55.4% |
| 94 | AMGN | AMGEN INC | Healthcare | 3,671.0 | $1.2M | 0.27% | NEW | — | $327.29 | +3.7% |
| 95 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 16,917.0 | $1.2M | 0.26% | NEW | — | $69.47 | +8.3% |
| 96 | — | J P MORGAN EXCHANGE TRADED F | — | 18,595.0 | $1.2M | 0.26% | NEW | — | $63.18 | — |
| 97 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 14,389.0 | $1.2M | 0.26% | NEW | — | $80.30 | -1.0% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,452.0 | $1.1M | 0.26% | NEW | — | $330.15 | +17.7% |
| 99 | ICVT | ISHARES TR | — | 11,215.0 | $1.1M | 0.25% | NEW | — | $98.50 | +20.2% |
| 100 | EPS | WISDOMTREE TR | — | 15,470.0 | $1.1M | 0.24% | NEW | — | $70.86 | +9.9% |
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
29.6%
Financial Services
17.2%
Healthcare
13.0%
Communication Services
8.3%
Industrials
7.0%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.9%
Utilities
3.7%
Real Estate
1.4%