Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE & CO | Industrials | 2,704.0 | $1.7M | 0.34% | — | — | $634.62 | -8.2% |
| 82 | BA | BOEING CO | Industrials | 7,901.0 | $1.7M | 0.34% | -250.0 | -3.1% | $216.55 | +2.2% |
| 83 | SHEL | SHELL PLC | Energy | 21,831.0 | $1.7M | 0.34% | — | — | $77.83 | +19.0% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,174.0 | $1.6M | 0.32% | -367.0 | -10.4% | $509.14 | +16.1% |
| 85 | BKLC | BNY MELLON ETF TRUST | — | 11,174.0 | $1.6M | 0.32% | — | — | $47.82 | +2.8% |
| 86 | AVGB | AMERICAN CENTY ETF TR | — | 30,981.0 | $1.6M | 0.31% | +10K | +45.3% | $51.22 | -0.3% |
| 87 | LRGF | ISHARES TR | — | 20,506.0 | $1.6M | 0.31% | +8K | +61.0% | $75.59 | +3.7% |
| 88 | PLD | PROLOGIS INC. | Real Estate | 11,047.0 | $1.5M | 0.30% | -156.0 | -1.4% | $135.60 | +4.0% |
| 89 | USFR | WISDOMTREE TR | — | 29,446.0 | $1.5M | 0.29% | -8K | -21.6% | $50.36 | +0.2% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 1,935.0 | $1.4M | 0.28% | -169.0 | -8.0% | $723.00 | -31.4% |
| 91 | AVMV | AMERICAN CENTY ETF TR | — | 17,046.0 | $1.4M | 0.27% | +2K | +16.9% | $80.49 | +2.9% |
| 92 | NTSX | WISDOMTREE TR | — | 23,000.0 | $1.4M | 0.27% | -1K | -4.2% | $59.00 | +2.3% |
| 93 | BBBI | BONDBLOXX ETF TRUST | — | 26,135.0 | $1.3M | 0.27% | +10K | +62.0% | $51.31 | -1.3% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,945.0 | $1.3M | 0.27% | — | — | $270.78 | -1.2% |
| 95 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 16,543.0 | $1.3M | 0.26% | -175.0 | -1.1% | $80.82 | +1.7% |
| 96 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 16,078.0 | $1.3M | 0.26% | +929.0 | +6.1% | $81.17 | -7.2% |
| 97 | JBND | J P MORGAN EXCHANGE TRADED F | — | 24,362.0 | $1.3M | 0.26% | +11K | +87.1% | $53.44 | -1.1% |
| 98 | C | CITIGROUP INC | Financial Services | 9,285.0 | $1.3M | 0.26% | +124.0 | +1.4% | $139.90 | -5.2% |
| 99 | CWB | SPDR SERIES TRUST | — | 11,925.0 | $1.3M | 0.25% | — | — | $107.92 | -3.8% |
| 100 | AMGN | AMGEN INC | Healthcare | 3,526.0 | $1.3M | 0.25% | -98.0 | -2.7% | $360.47 | +22.8% |
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%