Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRT | VERTIV HOLDINGS CO | Industrials | 4,290.0 | $695K | 0.15% | NEW | — | $162.01 | +102.1% |
| 142 | WMB | WILLIAMS COS INC | Energy | 11,312.0 | $680K | 0.15% | NEW | — | $60.11 | +30.5% |
| 143 | CCI | CROWN CASTLE INC | Real Estate | 7,635.0 | $678K | 0.15% | NEW | — | $88.87 | +2.9% |
| 144 | F | FORD MTR CO | Consumer Cyclical | 51,285.0 | $673K | 0.15% | NEW | — | $13.12 | +13.8% |
| 145 | AVGB | AMERICAN CENTY ETF TR | — | 13,150.0 | $668K | 0.15% | NEW | — | $50.82 | +0.3% |
| 146 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,680.0 | $662K | 0.15% | NEW | — | $247.02 | +17.2% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,712.0 | $633K | 0.14% | NEW | — | $370.02 | -15.7% |
| 148 | TLTD | FLEXSHARES TR | — | 6,755.0 | $626K | 0.14% | NEW | — | $92.72 | +8.3% |
| 149 | RDIV | INVESCO EXCH TRADED FD TR II | — | 11,970.0 | $623K | 0.14% | NEW | — | $52.04 | +12.5% |
| 150 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 28,999.0 | $605K | 0.14% | NEW | — | $20.86 | +18.4% |
| 151 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 15,700.0 | $604K | 0.14% | NEW | — | $38.48 | -1.4% |
| 152 | JBND | J P MORGAN EXCHANGE TRADED F | — | 11,093.0 | $600K | 0.13% | NEW | — | $54.07 | -1.6% |
| 153 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 955.0 | $595K | 0.13% | NEW | — | $622.66 | -13.8% |
| 154 | DOL | WISDOMTREE TR | — | 8,842.0 | $582K | 0.13% | NEW | — | $65.85 | +12.5% |
| 155 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,718.0 | $582K | 0.13% | NEW | — | $214.18 | +118.3% |
| 156 | BNDC | FLEXSHARES TR | — | 25,952.0 | $580K | 0.13% | NEW | — | $22.36 | -1.8% |
| 157 | GPIQ | GOLDMAN SACHS ETF TR | — | 10,879.0 | $575K | 0.13% | NEW | — | $52.87 | +9.9% |
| 158 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,957.0 | $575K | 0.13% | NEW | — | $52.46 | — |
| 159 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,785.0 | $574K | 0.13% | NEW | — | $99.18 | +1.9% |
| 160 | CAH | CARDINAL HEALTH INC | Healthcare | 2,750.0 | $565K | 0.13% | NEW | — | $205.50 | -2.3% |
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%