Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEG | CONSTELLATION ENERGY CORP | Utilities | 888.0 | $248K | 0.05% | +168.0 | +23.3% | $279.25 | -7.8% |
| 102 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 27,389.0 | $229K | 0.05% | +1K | +4.1% | $8.35 | -6.2% |
| 103 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,300.0 | $209K | 0.05% | +1K | +10.8% | $15.72 | -15.0% |
| 104 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 12,018.0 | $132K | 0.03% | +141.0 | +1.2% | $11.00 | -5.9% |
| 105 | ACHR | ARCHER AVIATION INC | Industrials | 15,500.0 | $80K | 0.02% | +200.0 | +1.3% | $5.17 | -5.4% |
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%