Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVIV | AMERICAN CENTY ETF TR | — | 7,515.0 | $562K | 0.12% | +1K | +18.3% | $74.83 | +5.7% |
| 82 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 11,471.0 | $559K | 0.12% | +803.0 | +7.5% | $48.70 | +0.1% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 6,539.0 | $497K | 0.11% | +40.0 | +0.6% | $76.04 | +7.2% |
| 84 | GSK | GSK PLC | Healthcare | 8,351.0 | $461K | 0.10% | +240.0 | +3.0% | $55.19 | -6.9% |
| 85 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 629.0 | $409K | 0.09% | +33.0 | +5.5% | $650.55 | +14.6% |
| 86 | NFG | NATIONAL FUEL GAS CO | Energy | 4,300.0 | $404K | 0.09% | +200.0 | +4.9% | $93.96 | -13.9% |
| 87 | ACN | ACCENTURE PLC IRELAND | Technology | 2,030.0 | $403K | 0.09% | +370.0 | +22.3% | $198.29 | -9.6% |
| 88 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,451.0 | $396K | 0.09% | +250.0 | +4.8% | $72.69 | +6.6% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,644.0 | $387K | 0.09% | +81.0 | +3.2% | $146.28 | -6.4% |
| 90 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 21,724.0 | $372K | 0.08% | +5K | +30.7% | $17.11 | -2.9% |
| 91 | FALN | ISHARES TR | — | 13,768.0 | $368K | 0.08% | +1K | +10.6% | $26.72 | +1.1% |
| 92 | TGT | TARGET CORP | Consumer Defensive | 2,978.0 | $361K | 0.08% | +20.0 | +0.7% | $121.20 | +3.6% |
| 93 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,800.0 | $358K | 0.08% | +500.0 | +11.6% | $74.50 | +5.8% |
| 94 | VO | VANGUARD INDEX FDS | — | 1,222.0 | $351K | 0.08% | +208.0 | +20.5% | $287.18 | -72.8% |
| 95 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 8,768.0 | $345K | 0.08% | +252.0 | +3.0% | $39.40 | +7.0% |
| 96 | INTC | INTEL CORP | Technology | 7,816.0 | $345K | 0.08% | +127.0 | +1.6% | $44.13 | +171.5% |
| 97 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 8,497.0 | $338K | 0.07% | +362.0 | +4.5% | $39.81 | +7.9% |
| 98 | NRK | NUVEEN NY AMT FREE | Financial Services | 32,379.0 | $331K | 0.07% | +9K | +38.1% | $10.21 | +0.9% |
| 99 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,205.0 | $287K | 0.06% | +30.0 | +0.9% | $89.59 | +15.1% |
| 100 | D | DOMINION ENERGY INC | Utilities | 4,023.0 | $249K | 0.06% | +23.0 | +0.6% | $61.82 | +9.5% |
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%