Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SGOV | ISHARES TR | — | 6,999.0 | $705K | 0.15% | NEW | — | $100.66 | -0.1% |
| 142 | JBND | J P MORGAN EXCHANGE TRADED F | — | 13,023.0 | $700K | 0.15% | +2K | +17.4% | $53.77 | -1.2% |
| 143 | GEV | GE VERNOVA INC | Utilities | 795.0 | $694K | 0.15% | +183.0 | +29.9% | $872.91 | +19.6% |
| 144 | CVS | CVS HEALTH CORP | Healthcare | 9,476.0 | $681K | 0.15% | -642.0 | -6.3% | $71.82 | +29.9% |
| 145 | CCI | CROWN CASTLE INC | Real Estate | 8,314.0 | $676K | 0.15% | +679.0 | +8.9% | $81.31 | +13.2% |
| 146 | HYGV | FLEXSHARES TR | — | 16,358.0 | $655K | 0.14% | -1K | -7.0% | $40.06 | +0.3% |
| 147 | FDRR | FIDELITY COVINGTON TRUST | — | 11,070.0 | $651K | 0.14% | -1K | -10.2% | $58.80 | +10.7% |
| 148 | RDIV | INVESCO EXCH TRADED FD TR II | — | 11,687.0 | $651K | 0.14% | -283.0 | -2.4% | $55.67 | +3.4% |
| 149 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,194.0 | $650K | 0.14% | +476.0 | +17.5% | $203.45 | +121.0% |
| 150 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,779.0 | $645K | 0.14% | +94.0 | +1.0% | $65.99 | +11.7% |
| 151 | DOW | DOW HLDGS INC | Basic Materials | 15,373.0 | $640K | 0.14% | — | — | $41.65 | -13.8% |
| 152 | MU | MICRON TECHNOLOGY INC | Technology | 1,879.0 | $635K | 0.14% | +200.0 | +11.9% | $337.84 | +125.6% |
| 153 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,088.0 | $631K | 0.14% | NEW | — | $204.49 | -1.0% |
| 154 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,329.0 | $630K | 0.14% | -1K | -32.5% | $270.55 | +41.7% |
| 155 | DOL | WISDOMTREE TR | — | 9,016.0 | $613K | 0.14% | +174.0 | +2.0% | $67.99 | +9.0% |
| 156 | AVUQ | AMERICAN CENTY ETF TR | — | 10,639.0 | $604K | 0.13% | +3K | +34.4% | $56.74 | +16.2% |
| 157 | TLTD | FLEXSHARES TR | — | 6,403.0 | $602K | 0.13% | -352.0 | -5.2% | $93.98 | +7.1% |
| 158 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,087.0 | $599K | 0.13% | +302.0 | +5.2% | $98.37 | +0.5% |
| 159 | QDEF | FLEXSHARES TR | — | 7,374.0 | $589K | 0.13% | -2K | -21.3% | $79.82 | +8.9% |
| 160 | CAH | CARDINAL HEALTH INC | Healthcare | 2,750.0 | $581K | 0.13% | — | — | $211.31 | -5.1% |
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
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%