Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LRGF | ISHARES TR | — | 12,737.0 | $841K | 0.18% | +2K | +22.9% | $66.00 | +13.0% |
| 122 | BBBI | BONDBLOXX ETF TRUST | — | 16,130.0 | $830K | 0.18% | NEW | — | $51.43 | -0.5% |
| 123 | GPIX | GOLDMAN SACHS ETF TR | — | 16,353.0 | $818K | 0.18% | +2K | +13.9% | $50.04 | +10.5% |
| 124 | DGRO | ISHARES TR | — | 11,647.0 | $817K | 0.18% | -3K | -21.6% | $70.18 | +5.6% |
| 125 | DUHP | DIMENSIONAL ETF TRUST | — | 21,930.0 | $806K | 0.18% | +212.0 | +1.0% | $36.76 | +9.6% |
| 126 | ALLE | ALLEGION PLC | Industrials | 5,530.0 | $803K | 0.18% | +134.0 | +2.5% | $145.29 | -10.0% |
| 127 | HUBB | HUBBELL INC | Industrials | 1,631.0 | $800K | 0.18% | -85.0 | -5.0% | $490.74 | -6.1% |
| 128 | CMPR | CIMPRESS PLC | Communication Services | 10,900.0 | $796K | 0.17% | — | — | $73.00 | +30.4% |
| 129 | VOO | VANGUARD INDEX FDS | — | 1,330.0 | $795K | 0.17% | +443.0 | +49.9% | $597.54 | +14.3% |
| 130 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,680.0 | $779K | 0.17% | — | — | $290.49 | -0.1% |
| 131 | QLV | FLEXSHARES TR | — | 10,602.0 | $762K | 0.17% | -1K | -10.1% | $71.89 | +5.8% |
| 132 | BX | BLACKSTONE INC | Financial Services | 6,615.0 | $761K | 0.17% | -39.0 | -0.6% | $114.99 | +3.1% |
| 133 | ORCL | ORACLE CORP | Technology | 5,120.0 | $753K | 0.17% | +35.0 | +0.7% | $147.11 | +29.0% |
| 134 | — | ICICI BANK LIMITED | — | 28,950.0 | $750K | 0.17% | — | — | $25.90 | — |
| 135 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,548.0 | $735K | 0.16% | +336.0 | +27.7% | $474.56 | -15.2% |
| 136 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,816.0 | $733K | 0.16% | +4K | +36.2% | $49.49 | +17.0% |
| 137 | AMAT | APPLIED MATLS INC | Technology | 2,104.0 | $719K | 0.16% | -834.0 | -28.4% | $341.79 | +25.0% |
| 138 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.16% | — | — | $718140.00 | — |
| 139 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,656.0 | $709K | 0.16% | -98.0 | -0.6% | $45.30 | -30.0% |
| 140 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 33,067.0 | $706K | 0.15% | +4K | +14.0% | $21.35 | +14.0% |
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
26.7%
Financial Services
16.4%
Healthcare
12.6%
Energy
9.2%
Communication Services
8.2%
Industrials
8.0%
Consumer Defensive
6.3%
Consumer Cyclical
5.7%
Utilities
4.3%
Real Estate
1.5%