Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBBI | BONDBLOXX ETF TRUST | — | 16,130.0 | $830K | 0.18% | NEW | — | $51.43 | -5.6% |
| 2 | SGOV | ISHARES TR | — | 6,999.0 | $705K | 0.15% | NEW | — | $100.66 | -0.2% |
| 3 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,088.0 | $631K | 0.14% | NEW | — | $204.49 | -34.8% |
| 4 | EME | EMCOR GROUP INC | Industrials | 772.0 | $570K | 0.12% | NEW | — | $738.31 | +7.5% |
| 5 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 55,258.0 | $530K | 0.12% | NEW | — | $9.60 | -6.2% |
| 6 | IVV | ISHARES TR | — | 793.0 | $518K | 0.11% | NEW | — | $652.91 | +18.4% |
| 7 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,535.0 | $422K | 0.09% | NEW | — | $275.18 | +1.1% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 10,897.0 | $334K | 0.07% | NEW | — | $30.68 | +6.6% |
| 9 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,305.0 | $302K | 0.07% | NEW | — | $130.96 | -13.0% |
| 10 | FDVV | FIDELITY COVINGTON TRUST | — | 5,057.0 | $279K | 0.06% | NEW | — | $55.24 | +10.3% |
| 11 | TECL | DIREXION SHARES ETF TRUST | — | 2,849.0 | $247K | 0.05% | NEW | — | $86.55 | +186.6% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 2,685.0 | $237K | 0.05% | NEW | — | $88.16 | -12.0% |
| 13 | GUNR | FLEXSHARES TR | — | 4,258.0 | $235K | 0.05% | NEW | — | $55.16 | -4.0% |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 5,853.0 | $227K | 0.05% | NEW | — | $38.86 | +15.7% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 4,910.0 | $225K | 0.05% | NEW | — | $45.89 | -13.2% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 1,676.0 | $223K | 0.05% | NEW | — | $132.90 | +50.7% |
| 17 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 8,550.0 | $217K | 0.05% | NEW | — | $25.37 | -7.2% |
| 18 | COWZ | PACER FDS TR | — | 3,340.0 | $209K | 0.05% | NEW | — | $62.56 | +7.9% |
| 19 | FDX | FEDEX CORP | Industrials | 570.0 | $203K | 0.04% | NEW | — | $356.18 | -18.8% |
| 20 | JFB | JFB CONSTR HLDGS | Real Estate | 15,000.0 | $92K | 0.02% | NEW | — | $6.12 | -19.2% |
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%