Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 31,656.0 | $3.8M | 0.84% | +2K | +5.0% | $120.28 | +19.9% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,405.0 | $3.8M | 0.83% | +271.0 | +1.8% | $244.44 | +4.7% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 10,121.0 | $3.8M | 0.83% | +576.0 | +6.0% | $371.74 | -0.3% |
| 24 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 94,211.0 | $3.4M | 0.75% | +2K | +1.8% | $36.12 | +1.2% |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 59,879.0 | $3.4M | 0.74% | +1K | +2.5% | $56.68 | -1.0% |
| 26 | AVUV | AMERICAN CENTY ETF TR | — | 30,128.0 | $3.3M | 0.73% | +4K | +13.6% | $110.47 | +8.6% |
| 27 | QGRW | WISDOMTREE TR | — | 60,598.0 | $3.2M | 0.71% | +5K | +9.9% | $53.43 | +30.1% |
| 28 | T | AT&T INC | Communication Services | 101,670.0 | $2.9M | 0.65% | +1K | +1.4% | $28.99 | -16.2% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,146.0 | $2.9M | 0.65% | +341.0 | +5.9% | $479.24 | — |
| 30 | CB | CHUBB LTD SWITZ | Financial Services | 9,019.0 | $2.9M | 0.65% | +1K | +18.2% | $325.91 | +1.5% |
| 31 | AVLV | AMERICAN CENTY ETF TR | — | 35,473.0 | $2.9M | 0.63% | +3K | +9.7% | $80.61 | +13.5% |
| 32 | ETN | EATON CORP PLC | Industrials | 7,889.0 | $2.8M | 0.62% | +142.0 | +1.8% | $357.67 | +21.9% |
| 33 | AVGO | BROADCOM INC | Technology | 8,221.0 | $2.5M | 0.56% | +185.0 | +2.3% | $309.51 | +14.7% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 26,990.0 | $2.5M | 0.55% | +3K | +13.9% | $92.88 | -17.3% |
| 35 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 43,533.0 | $2.4M | 0.53% | +2K | +4.0% | $55.52 | +9.9% |
| 36 | DFAU | DIMENSIONAL ETF TRUST | — | 53,173.0 | $2.4M | 0.53% | +998.0 | +1.9% | $45.12 | +17.2% |
| 37 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 51,841.0 | $2.2M | 0.48% | +856.0 | +1.7% | $42.54 | +15.6% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,541.0 | $2.1M | 0.47% | +350.0 | +11.0% | $604.39 | -16.4% |
| 39 | PFE | PFIZER INC | Healthcare | 75,030.0 | $2.1M | 0.46% | +4K | +5.1% | $28.08 | -1.0% |
| 40 | GOOG | ALPHABET INC | — | 6,899.0 | $2.0M | 0.43% | +75.0 | +1.1% | $286.86 | — |
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
26.9%
Financial Services
16.5%
Healthcare
12.7%
Energy
9.2%
Industrials
8.0%
Communication Services
7.6%
Consumer Defensive
6.4%
Consumer Cyclical
5.8%
Utilities
4.3%
Real Estate
1.5%