Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLF | SELECT SECTOR SPDR TR | — | 7,815.0 | $428K | 0.10% | NEW | — | $54.77 | -5.2% |
| 182 | SPY | SPDR S&P 500 ETF TR | Financial Services | 596.0 | $406K | 0.09% | NEW | — | $681.92 | +9.3% |
| 183 | GEV | GE VERNOVA INC | Utilities | 612.0 | $400K | 0.09% | NEW | — | $653.58 | +58.9% |
| 184 | GSK | GSK PLC | Healthcare | 8,111.0 | $398K | 0.09% | NEW | — | $49.04 | +4.8% |
| 185 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 8,516.0 | $387K | 0.09% | NEW | — | $45.40 | -7.2% |
| 186 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 10,800.0 | $378K | 0.08% | NEW | — | $34.96 | +11.3% |
| 187 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,500.0 | $373K | 0.08% | NEW | — | $149.01 | +6.4% |
| 188 | VGT | VANGUARD WORLD FD | — | 488.0 | $368K | 0.08% | NEW | — | $754.41 | -84.7% |
| 189 | DOW | DOW INC | Basic Materials | 15,371.0 | $359K | 0.08% | NEW | — | $23.38 | +54.0% |
| 190 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,952.0 | $354K | 0.08% | NEW | — | $44.47 | +3.6% |
| 191 | AVSC | AMERICAN CENTY ETF TR | — | 6,005.0 | $353K | 0.08% | NEW | — | $58.74 | +15.9% |
| 192 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,300.0 | $350K | 0.08% | NEW | — | $81.32 | -3.1% |
| 193 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,212.0 | $348K | 0.08% | NEW | — | $287.22 | +40.0% |
| 194 | WPC | WP CAREY INC | Real Estate | 5,373.0 | $346K | 0.08% | NEW | — | $64.36 | +15.7% |
| 195 | FALN | ISHARES TR | — | 12,444.0 | $340K | 0.08% | NEW | — | $27.30 | -1.0% |
| 196 | OKLO | OKLO INC | Utilities | 4,700.0 | $337K | 0.07% | NEW | — | $71.76 | -8.2% |
| 197 | NFG | NATIONAL FUEL GAS CO | Energy | 4,100.0 | $328K | 0.07% | NEW | — | $80.06 | +1.1% |
| 198 | ZTS | ZOETIS INC | Healthcare | 2,560.0 | $322K | 0.07% | NEW | — | $125.82 | -35.4% |
| 199 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 8,135.0 | $316K | 0.07% | NEW | — | $38.89 | +10.5% |
| 200 | GINN | GOLDMAN SACHS ETF TR | — | 4,306.0 | $315K | 0.07% | NEW | — | $73.10 | +7.1% |
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
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%