Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BX | BLACKSTONE INC | Financial Services | 6,876.0 | $810K | 0.16% | +261.0 | +4.0% | $117.80 | +23.2% |
| 142 | DOL | WISDOMTREE TR | — | 10,572.0 | $786K | 0.15% | +2K | +17.3% | $74.35 | +3.0% |
| 143 | ORCL | ORACLE CORP | Technology | 5,301.0 | $777K | 0.15% | +181.0 | +3.5% | $146.58 | -1.9% |
| 144 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,630.0 | $772K | 0.15% | -50.0 | -1.9% | $293.54 | +3.3% |
| 145 | TMUS | T-MOBILE US INC | Communication Services | 4,592.0 | $772K | 0.15% | +152.0 | +3.4% | $168.12 | +8.5% |
| 146 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.15% | — | — | $749000.00 | — |
| 147 | QQQ | INVESCO QQQ TR | Financial Services | 996.0 | $734K | 0.14% | — | — | $736.95 | -2.8% |
| 148 | HSY | HERSHEY CO | Consumer Defensive | 4,130.0 | $728K | 0.14% | -127.0 | -3.0% | $176.27 | +7.1% |
| 149 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,721.0 | $723K | 0.14% | +633.0 | +20.5% | $194.30 | -16.5% |
| 150 | FDRR | FIDELITY COVINGTON TRUST | — | 11,070.0 | $718K | 0.14% | — | — | $64.86 | +7.4% |
| 151 | SGOV | ISHARES TR | — | 6,999.0 | $704K | 0.14% | — | — | $100.59 | +0.0% |
| 152 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,717.0 | $701K | 0.14% | -62.0 | -0.6% | $72.14 | -8.5% |
| 153 | RDIV | INVESCO EXCH TRADED FD TR II | — | 11,835.0 | $690K | 0.14% | +148.0 | +1.3% | $58.30 | +9.8% |
| 154 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,352.0 | $688K | 0.14% | +265.0 | +4.3% | $108.31 | -5.0% |
| 155 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 13,074.0 | $661K | 0.13% | +2K | +14.0% | $50.56 | +3.4% |
| 156 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,507.0 | $661K | 0.13% | -41.0 | -2.6% | $438.62 | -14.9% |
| 157 | CAH | CARDINAL HEALTH INC | Healthcare | 2,750.0 | $655K | 0.13% | — | — | $238.18 | -1.4% |
| 158 | CCI | CROWN CASTLE INC | Real Estate | 8,418.0 | $643K | 0.13% | +104.0 | +1.2% | $76.38 | -2.3% |
| 159 | — | IQVIA HLDGS INC | — | 3,200.0 | $619K | 0.12% | — | — | $193.44 | — |
| 160 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,816.0 | $614K | 0.12% | -67.0 | -3.6% | $338.11 | +0.5% |
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%