Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | — | 11,548.0 | $551K | 0.11% | NEW | — | $47.71 | -0.8% |
| 2 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,678.0 | $366K | 0.07% | NEW | — | $136.67 | -10.8% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 1,050.0 | $358K | 0.07% | NEW | — | $340.95 | +3.2% |
| 4 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,072.0 | $285K | 0.06% | NEW | — | $69.99 | +0.3% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 3,458.0 | $250K | 0.05% | NEW | — | $72.30 | +8.3% |
| 6 | Q | QNITY ELECTRONICS INC | Technology | 1,538.0 | $250K | 0.05% | NEW | — | $162.55 | -22.3% |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,747.0 | $247K | 0.05% | NEW | — | $36.61 | — |
| 8 | — | TOTALENERGIES SE | — | 2,947.0 | $233K | 0.05% | NEW | — | $79.06 | — |
| 9 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,006.0 | $228K | 0.04% | NEW | — | $226.64 | -21.1% |
| 10 | AXON | AXON ENTERPRISE INC | Industrials | 400.0 | $224K | 0.04% | NEW | — | $560.00 | +7.5% |
| 11 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,000.0 | $223K | 0.04% | NEW | — | $223.00 | -1.5% |
| 12 | QYLD | GLOBAL X FDS | — | 12,016.0 | $221K | 0.04% | NEW | — | $18.39 | -1.6% |
| 13 | — | SPACE EXPLORATION TECHN CORP | — | 1,205.0 | $208K | 0.04% | NEW | — | $172.61 | — |
| 14 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,450.0 | $202K | 0.04% | NEW | — | $23.91 | +7.9% |
| 15 | FMNY | FIRST TR EXCH TRADED FD III | — | 7,515.0 | $202K | 0.04% | NEW | — | $26.88 | -2.5% |
| 16 | AUR | AURORA INNOVATION INC | Technology | 23,500.0 | $160K | 0.03% | NEW | — | $6.81 | -16.8% |
| 17 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 13,488.0 | $156K | 0.03% | NEW | — | $11.57 | -7.1% |
| 18 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 11,535.0 | $129K | 0.03% | NEW | — | $11.18 | -4.1% |
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
30.3%
Financial Services
16.4%
Healthcare
12.9%
Industrials
8.1%
Energy
7.3%
Communication Services
7.1%
Consumer Cyclical
5.7%
Consumer Defensive
5.6%
Utilities
4.1%
Real Estate
1.5%