Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOO | VANGUARD INDEX FDS | — | 1,375.0 | $945K | 0.19% | +45.0 | +3.4% | $687.27 | +2.9% |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,182.0 | $938K | 0.18% | +94.0 | +1.9% | $181.01 | +4.9% |
| 123 | DGRO | ISHARES TR | — | 12,348.0 | $937K | 0.18% | +701.0 | +6.0% | $75.88 | +5.5% |
| 124 | NKE | NIKE INC | Consumer Cyclical | 22,767.0 | $931K | 0.18% | +768.0 | +3.5% | $40.89 | +0.4% |
| 125 | MMM | 3M CO | Industrials | 5,761.0 | $930K | 0.18% | -139.0 | -2.4% | $161.43 | +11.9% |
| 126 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,905.0 | $913K | 0.18% | +373.0 | +3.9% | $92.18 | +20.3% |
| 127 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,193.0 | $910K | 0.18% | -136.0 | -5.8% | $414.96 | -6.3% |
| 128 | AVUQ | AMERICAN CENTY ETF TR | — | 13,526.0 | $891K | 0.18% | +3K | +27.1% | $65.87 | +1.7% |
| 129 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 34,449.0 | $885K | 0.17% | +1K | +4.2% | $25.69 | -1.3% |
| 130 | BP | BP PLC | Energy | 24,012.0 | $884K | 0.17% | +340.0 | +1.4% | $36.81 | +18.8% |
| 131 | AVIV | AMERICAN CENTY ETF TR | — | 11,143.0 | $864K | 0.17% | +4K | +48.3% | $77.54 | +7.0% |
| 132 | CVS | CVS HEALTH CORP | Healthcare | 8,322.0 | $864K | 0.17% | -1K | -12.2% | $103.82 | -9.8% |
| 133 | WMB | WILLIAMS COS INC | Energy | 11,565.0 | $861K | 0.17% | -155.0 | -1.3% | $74.45 | -1.6% |
| 134 | — | ICICI BANK LIMITED | — | 28,950.0 | $840K | 0.17% | — | — | $29.02 | — |
| 135 | GILD | GILEAD SCIENCES INC | Healthcare | 6,624.0 | $839K | 0.17% | -284.0 | -4.1% | $126.66 | +16.5% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 8,611.0 | $832K | 0.16% | -600.0 | -6.5% | $96.62 | +10.7% |
| 137 | — | J P MORGAN EXCHANGE TRADED F | — | 11,522.0 | $832K | 0.16% | -6K | -33.9% | $72.21 | — |
| 138 | KMI | KINDER MORGAN INC DEL | Energy | 25,692.0 | $824K | 0.16% | +162.0 | +0.6% | $32.07 | +0.0% |
| 139 | HUBB | HUBBELL INC | Industrials | 1,572.0 | $821K | 0.16% | -59.0 | -3.6% | $522.26 | -8.9% |
| 140 | ALLE | ALLEGION PLC | Industrials | 5,848.0 | $819K | 0.16% | +318.0 | +5.8% | $140.05 | +16.2% |
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%