Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VST | VISTRA CORP | Utilities | 3,823.0 | $575K | 0.13% | +948.0 | +33.0% | $150.33 | -4.2% |
| 162 | QQQ | INVESCO QQQ TR | Financial Services | 992.0 | $572K | 0.13% | +494.0 | +99.2% | $576.86 | +23.9% |
| 163 | EME | EMCOR GROUP INC | Industrials | 772.0 | $570K | 0.12% | NEW | — | $738.31 | +15.0% |
| 164 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,883.0 | $569K | 0.12% | +171.0 | +10.0% | $302.41 | +2.4% |
| 165 | CMCSA | COMCAST CORP NEW | Communication Services | 19,753.0 | $567K | 0.12% | -5K | -19.7% | $28.71 | -12.6% |
| 166 | AVIV | AMERICAN CENTY ETF TR | — | 7,515.0 | $562K | 0.12% | +1K | +18.3% | $74.83 | +5.9% |
| 167 | BLK | BLACKROCK INC | Financial Services | 581.0 | $559K | 0.12% | -411.0 | -41.4% | $961.71 | +10.6% |
| 168 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 11,471.0 | $559K | 0.12% | +803.0 | +7.5% | $48.70 | -0.4% |
| 169 | BNDC | FLEXSHARES TR | — | 24,869.0 | $553K | 0.12% | -1K | -4.2% | $22.24 | -1.2% |
| 170 | PH | PARKER-HANNIFIN CORP | Industrials | 614.0 | $550K | 0.12% | -10.0 | -1.6% | $895.24 | -4.0% |
| 171 | — | IQVIA HLDGS INC | — | 3,200.0 | $546K | 0.12% | — | — | $170.54 | — |
| 172 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 55,258.0 | $530K | 0.12% | NEW | — | $9.60 | +1.4% |
| 173 | IVV | ISHARES TR | — | 793.0 | $518K | 0.11% | NEW | — | $652.91 | +14.3% |
| 174 | KO | COCA COLA CO | Consumer Defensive | 6,539.0 | $497K | 0.11% | +40.0 | +0.6% | $76.04 | +6.7% |
| 175 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,292.0 | $493K | 0.11% | — | — | $214.96 | +7.5% |
| 176 | PEP | PEPSICO INC | Consumer Defensive | 3,160.0 | $491K | 0.11% | — | — | $155.29 | -4.1% |
| 177 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,957.0 | $486K | 0.11% | — | — | $44.32 | — |
| 178 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 815.0 | $480K | 0.10% | -140.0 | -14.7% | $588.68 | -8.6% |
| 179 | VTI | VANGUARD INDEX FDS | — | 1,481.0 | $475K | 0.10% | -50.0 | -3.3% | $320.70 | +13.8% |
| 180 | WM | WASTE MGMT INC DEL | Industrials | 2,036.0 | $468K | 0.10% | -30.0 | -1.4% | $229.82 | -4.5% |
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
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%