Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUHP | DIMENSIONAL ETF TRUST | — | 30,204.0 | $1.3M | 0.25% | +8K | +37.7% | $41.72 | +1.9% |
| 102 | VUG | VANGUARD INDEX FDS | — | 14,511.0 | $1.3M | 0.25% | +12K | +521.7% | $86.21 | +2.0% |
| 103 | ICVT | ISHARES TR | — | 10,225.0 | $1.2M | 0.25% | — | — | $121.66 | -4.8% |
| 104 | SLV | ISHARES SILVER TR | Financial Services | 23,162.0 | $1.2M | 0.24% | — | — | $53.41 | +12.4% |
| 105 | GSLC | GOLDMAN SACHS ETF TR | — | 8,471.0 | $1.2M | 0.24% | -3K | -27.9% | $142.01 | +3.5% |
| 106 | VRT | VERTIV HOLDINGS CO | Industrials | 3,531.0 | $1.2M | 0.23% | -236.0 | -6.3% | $334.75 | -22.0% |
| 107 | NGG | NATIONAL GRID PLC | Utilities | 14,125.0 | $1.2M | 0.23% | +1K | +11.8% | $83.11 | -3.0% |
| 108 | INTU | INTUIT | Technology | 4,452.0 | $1.2M | 0.23% | +205.0 | +4.8% | $260.56 | +39.1% |
| 109 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 25,101.0 | $1.2M | 0.23% | -9K | -25.4% | $45.89 | +0.0% |
| 110 | AMT | AMERICAN TOWER CORP | Real Estate | 7,000.0 | $1.1M | 0.23% | +1K | +21.0% | $163.57 | +6.7% |
| 111 | ABT | ABBOTT LABORATORIES | Healthcare | 12,352.0 | $1.1M | 0.22% | -150.0 | -1.2% | $90.59 | +26.3% |
| 112 | GPIX | GOLDMAN SACHS ETF TR | — | 20,034.0 | $1.1M | 0.22% | +4K | +22.5% | $55.56 | +1.2% |
| 113 | CMPR | CIMPRESS PLC | Communication Services | 10,900.0 | $1.1M | 0.22% | — | — | $101.74 | -11.4% |
| 114 | GEV | GE VERNOVA INC | Utilities | 916.0 | $1.1M | 0.21% | +121.0 | +15.2% | $1173.58 | -15.9% |
| 115 | IRM | IRON MTN INC DEL | Real Estate | 8,500.0 | $1.1M | 0.21% | — | — | $126.35 | -3.4% |
| 116 | INTC | INTEL CORP | Technology | 7,541.0 | $1.1M | 0.21% | -275.0 | -3.5% | $139.90 | -33.7% |
| 117 | NFLX | NETFLIX INC. | Communication Services | 14,772.0 | $1.1M | 0.21% | +2K | +18.5% | $71.15 | +12.8% |
| 118 | EPS | WISDOMTREE TR | — | 13,470.0 | $1.0M | 0.21% | -1K | -6.9% | $77.73 | +4.1% |
| 119 | GPIQ | GOLDMAN SACHS ETF TR | — | 17,226.0 | $1.0M | 0.20% | +2K | +16.3% | $59.45 | -4.5% |
| 120 | UNP | UNION PAC CORP | Industrials | 3,680.0 | $1.0M | 0.20% | — | — | $271.74 | +11.1% |
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%