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 | 3,871.0 | $613K | 0.12% | +48.0 | +1.3% | $158.36 | -9.9% |
| 162 | EME | EMCOR GROUP INC | Industrials | 736.0 | $612K | 0.12% | -36.0 | -4.7% | $831.52 | -3.1% |
| 163 | FALN | ISHARES TR | — | 22,140.0 | $602K | 0.12% | +8K | +60.8% | $27.19 | -0.4% |
| 164 | PH | PARKER-HANNIFIN CORP | Industrials | 614.0 | $601K | 0.12% | — | — | $978.83 | +4.5% |
| 165 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,031.0 | $594K | 0.12% | +216.0 | +26.5% | $576.14 | -7.0% |
| 166 | IVV | ISHARES TR | — | 778.0 | $581K | 0.12% | -15.0 | -1.9% | $746.79 | +3.5% |
| 167 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 57,275.0 | $579K | 0.11% | +2K | +3.6% | $10.11 | -2.8% |
| 168 | BLK | BLACKROCK INC | Financial Services | 595.0 | $570K | 0.11% | +14.0 | +2.4% | $957.98 | +21.0% |
| 169 | COHR | COHERENT CORP | Technology | 1,429.0 | $564K | 0.11% | — | — | $394.68 | -27.2% |
| 170 | KO | COCA COLA CO | Consumer Defensive | 6,898.0 | $559K | 0.11% | +359.0 | +5.5% | $81.04 | +11.5% |
| 171 | SCHD | SCHWAB STRATEGIC TR | — | 17,381.0 | $556K | 0.11% | +6K | +59.5% | $31.99 | +9.7% |
| 172 | DFSD | DIMENSIONAL ETF TRUST | — | 11,548.0 | $551K | 0.11% | NEW | — | $47.71 | -0.7% |
| 173 | VTI | VANGUARD INDEX FDS | — | 1,481.0 | $548K | 0.11% | — | — | $370.02 | +2.7% |
| 174 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,621.0 | $515K | 0.10% | +86.0 | +5.6% | $317.71 | -5.4% |
| 175 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 7,340.0 | $502K | 0.10% | -250.0 | -3.3% | $68.39 | +3.8% |
| 176 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,112.0 | $501K | 0.10% | -180.0 | -7.8% | $237.22 | +3.3% |
| 177 | JBL | JABIL INC | Technology | 1,280.0 | $494K | 0.10% | — | — | $385.94 | -16.4% |
| 178 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,957.0 | $490K | 0.10% | — | — | $44.72 | — |
| 179 | GSK | GSK PLC | Healthcare | 9,213.0 | $484K | 0.10% | +862.0 | +10.3% | $52.53 | +0.7% |
| 180 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,200.0 | $483K | 0.10% | -456.0 | -2.9% | $31.78 | +11.5% |
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%