Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BN | BROOKFIELD CORP | Financial Services | 62,014.0 | $2.9M | 0.64% | NEW | — | $45.98 | -1.2% |
| 42 | CTAS | CINTAS CORP | Industrials | 15,092.0 | $2.8M | 0.63% | NEW | — | $188.07 | -8.4% |
| 43 | INTU | INTUIT | Technology | 4,257.0 | $2.8M | 0.63% | NEW | — | $662.42 | -53.6% |
| 44 | DGRW | WISDOMTREE TR | — | 31,462.0 | $2.8M | 0.63% | NEW | — | $89.43 | +7.3% |
| 45 | AVGO | BROADCOM INC | Technology | 8,036.0 | $2.8M | 0.62% | NEW | — | $346.10 | +19.8% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 61,997.0 | $2.8M | 0.62% | NEW | — | $44.71 | +32.3% |
| 47 | AVUV | AMERICAN CENTY ETF TR | — | 26,530.0 | $2.7M | 0.60% | NEW | — | $101.98 | +16.9% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 6,284.0 | $2.5M | 0.56% | NEW | — | $396.31 | +5.2% |
| 49 | T | AT&T INC | Communication Services | 100,233.0 | $2.5M | 0.56% | NEW | — | $24.84 | +0.4% |
| 50 | ETN | EATON CORP PLC | Industrials | 7,747.0 | $2.5M | 0.55% | NEW | — | $318.51 | +19.8% |
| 51 | AVLV | AMERICAN CENTY ETF TR | — | 32,330.0 | $2.4M | 0.55% | NEW | — | $75.77 | +17.1% |
| 52 | DFAU | DIMENSIONAL ETF TRUST | — | 52,175.0 | $2.4M | 0.55% | NEW | — | $46.80 | +9.0% |
| 53 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 41,868.0 | $2.4M | 0.54% | NEW | — | $58.12 | +3.4% |
| 54 | CB | CHUBB LIMITED | Financial Services | 7,630.0 | $2.4M | 0.53% | NEW | — | $312.13 | +5.8% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 4,535.0 | $2.4M | 0.53% | NEW | — | $522.59 | -20.2% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,687.0 | $2.3M | 0.52% | NEW | — | $862.34 | +21.8% |
| 57 | QCOM | QUALCOMM INC | Technology | 13,018.0 | $2.2M | 0.50% | NEW | — | $171.06 | +18.4% |
| 58 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 50,985.0 | $2.2M | 0.50% | NEW | — | $43.64 | +9.7% |
| 59 | USFR | WISDOMTREE TR | — | 43,156.0 | $2.2M | 0.48% | NEW | — | $50.32 | +0.3% |
| 60 | GOOG | ALPHABET INC | Communication Services | 6,824.0 | $2.1M | 0.48% | NEW | — | $313.80 | +22.2% |
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
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%