Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 81,899.0 | $22.3M | 4.98% | NEW | — | $271.86 | +12.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 113,996.0 | $21.3M | 4.75% | NEW | — | $186.50 | +17.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 36,298.0 | $17.6M | 3.92% | NEW | — | $483.62 | -13.3% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 10,444.0 | $11.2M | 2.51% | NEW | — | $1074.69 | -3.1% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,817.0 | $9.3M | 2.08% | NEW | — | $322.21 | -6.0% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 80,220.0 | $9.0M | 2.00% | NEW | — | $111.78 | +12.0% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 15,367.0 | $8.8M | 1.96% | NEW | — | $570.88 | -12.5% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 115,872.0 | $8.6M | 1.92% | NEW | — | $74.17 | +8.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 25,952.0 | $8.1M | 1.81% | NEW | — | $313.00 | +23.9% |
| 10 | ABBV | ABBVIE INC | Healthcare | 35,090.0 | $8.0M | 1.79% | NEW | — | $228.49 | -6.1% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 65,587.0 | $7.9M | 1.76% | NEW | — | $120.34 | +29.9% |
| 12 | WMT | WALMART INC | Consumer Defensive | 70,811.0 | $7.9M | 1.76% | NEW | — | $111.41 | +17.4% |
| 13 | V | VISA INC | Financial Services | 22,245.0 | $7.8M | 1.74% | NEW | — | $350.72 | -5.7% |
| 14 | AVIG | AMERICAN CENTY ETF TR | — | 163,371.0 | $6.8M | 1.53% | NEW | — | $41.92 | -1.8% |
| 15 | DFCF | DIMENSIONAL ETF TRUST | — | 157,061.0 | $6.7M | 1.49% | NEW | — | $42.56 | -1.5% |
| 16 | AVLC | AMERICAN CENTY ETF TR | — | 77,343.0 | $6.1M | 1.36% | NEW | — | $78.62 | +11.8% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,283.0 | $5.7M | 1.28% | NEW | — | $296.21 | -14.6% |
| 18 | APH | AMPHENOL CORP NEW | Technology | 38,100.0 | $5.1M | 1.15% | NEW | — | $135.14 | -7.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,267.0 | $4.9M | 1.10% | NEW | — | $230.82 | +16.3% |
| 20 | META | META PLATFORMS INC | Communication Services | 7,061.0 | $4.7M | 1.04% | NEW | — | $660.13 | -8.0% |
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
29.6%
Financial Services
17.2%
Healthcare
13.0%
Communication Services
8.3%
Industrials
7.0%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.9%
Utilities
3.7%
Real Estate
1.4%