Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 11,385.0 | $78K | 0.02% | NEW | — | $6.85 | -9.6% |
| 22 | GUT | GABELLI UTIL TR | Financial Services | 11,212.0 | $68K | 0.01% | NEW | — | $6.05 | -1.7% |
| 23 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 15,000.0 | $51K | 0.01% | NEW | — | $3.39 | +27.7% |
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%