Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUHP | DIMENSIONAL ETF TRUST | — | 21,718.0 | $826K | 0.18% | NEW | — | $38.03 | +7.0% |
| 122 | BP | BP PLC | Energy | 23,734.0 | $824K | 0.18% | NEW | — | $34.73 | +27.7% |
| 123 | HSY | HERSHEY CO | Consumer Defensive | 4,521.0 | $823K | 0.18% | NEW | — | $181.98 | +7.0% |
| 124 | CVS | CVS HEALTH CORP | Healthcare | 10,118.0 | $803K | 0.18% | NEW | — | $79.36 | +17.5% |
| 125 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,754.0 | $788K | 0.18% | NEW | — | $50.01 | -36.8% |
| 126 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,771.0 | $773K | 0.17% | NEW | — | $161.96 | -5.6% |
| 127 | TMUS | T-MOBILE US INC | Communication Services | 3,805.0 | $773K | 0.17% | NEW | — | $203.04 | -5.7% |
| 128 | HUBB | HUBBELL INC | Industrials | 1,716.0 | $762K | 0.17% | NEW | — | $444.11 | +7.0% |
| 129 | QDEF | FLEXSHARES TR | — | 9,374.0 | $759K | 0.17% | NEW | — | $80.96 | +8.4% |
| 130 | GPIX | GOLDMAN SACHS ETF TR | — | 14,353.0 | $758K | 0.17% | NEW | — | $52.80 | +5.0% |
| 131 | AMAT | APPLIED MATLS INC | Technology | 2,938.0 | $755K | 0.17% | NEW | — | $256.99 | +68.2% |
| 132 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.17% | NEW | — | $754800.00 | — |
| 133 | FDRR | FIDELITY COVINGTON TRUST | — | 12,320.0 | $752K | 0.17% | NEW | — | $61.02 | +7.6% |
| 134 | CMCSA | COMCAST CORP NEW | Communication Services | 24,595.0 | $735K | 0.16% | NEW | — | $29.89 | -15.7% |
| 135 | CMPR | CIMPRESS PLC | Communication Services | 10,900.0 | $726K | 0.16% | NEW | — | $66.59 | +53.8% |
| 136 | — | IQVIA HLDGS INC | — | 3,200.0 | $721K | 0.16% | NEW | — | $225.41 | — |
| 137 | LRGF | ISHARES TR | — | 10,366.0 | $720K | 0.16% | NEW | — | $69.43 | +8.1% |
| 138 | IRM | IRON MTN INC DEL | Real Estate | 8,650.0 | $718K | 0.16% | NEW | — | $82.95 | +52.5% |
| 139 | HYGV | FLEXSHARES TR | — | 17,585.0 | $716K | 0.16% | NEW | — | $40.74 | -1.3% |
| 140 | KMI | KINDER MORGAN INC DEL | Energy | 25,876.0 | $711K | 0.16% | NEW | — | $27.49 | +22.9% |
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%