Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GPIX | GOLDMAN SACHS ETF TR | — | 16,353.0 | $818K | 0.18% | +2K | +13.9% | $50.04 | +10.8% |
| 62 | DUHP | DIMENSIONAL ETF TRUST | — | 21,930.0 | $806K | 0.18% | +212.0 | +1.0% | $36.76 | +10.7% |
| 63 | ALLE | ALLEGION PLC | Industrials | 5,530.0 | $803K | 0.18% | +134.0 | +2.5% | $145.29 | -10.2% |
| 64 | VOO | VANGUARD INDEX FDS | — | 1,330.0 | $795K | 0.17% | +443.0 | +49.9% | $597.54 | +14.7% |
| 65 | ORCL | ORACLE CORP | Technology | 5,120.0 | $753K | 0.17% | +35.0 | +0.7% | $147.11 | +30.6% |
| 66 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,548.0 | $735K | 0.16% | +336.0 | +27.7% | $474.56 | -15.3% |
| 67 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,816.0 | $733K | 0.16% | +4K | +36.2% | $49.49 | +17.4% |
| 68 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 33,067.0 | $706K | 0.15% | +4K | +14.0% | $21.35 | +15.6% |
| 69 | JBND | J P MORGAN EXCHANGE TRADED F | — | 13,023.0 | $700K | 0.15% | +2K | +17.4% | $53.77 | -1.0% |
| 70 | GEV | GE VERNOVA INC | Utilities | 795.0 | $694K | 0.15% | +183.0 | +29.9% | $872.91 | +19.0% |
| 71 | CCI | CROWN CASTLE INC | Real Estate | 8,314.0 | $676K | 0.15% | +679.0 | +8.9% | $81.31 | +12.5% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,194.0 | $650K | 0.14% | +476.0 | +17.5% | $203.45 | +129.8% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,779.0 | $645K | 0.14% | +94.0 | +1.0% | $65.99 | +12.0% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 1,879.0 | $635K | 0.14% | +200.0 | +11.9% | $337.84 | +122.3% |
| 75 | DOL | WISDOMTREE TR | — | 9,016.0 | $613K | 0.14% | +174.0 | +2.0% | $67.99 | +8.9% |
| 76 | AVUQ | AMERICAN CENTY ETF TR | — | 10,639.0 | $604K | 0.13% | +3K | +34.4% | $56.74 | +16.4% |
| 77 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,087.0 | $599K | 0.13% | +302.0 | +5.2% | $98.37 | +2.7% |
| 78 | VST | VISTRA CORP | Utilities | 3,823.0 | $575K | 0.13% | +948.0 | +33.0% | $150.33 | +4.0% |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 992.0 | $572K | 0.13% | +494.0 | +99.2% | $576.86 | +24.4% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,883.0 | $569K | 0.12% | +171.0 | +10.0% | $302.41 | +3.1% |
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%