Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,685.0 | $558K | 0.12% | NEW | — | $57.66 | +28.2% |
| 162 | VOO | VANGUARD INDEX FDS | — | 887.0 | $556K | 0.12% | NEW | — | $627.02 | +9.3% |
| 163 | PH | PARKER-HANNIFIN CORP | Industrials | 624.0 | $548K | 0.12% | NEW | — | $878.96 | -1.4% |
| 164 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 10,668.0 | $524K | 0.12% | NEW | — | $49.14 | -0.8% |
| 165 | VTI | VANGUARD INDEX FDS | — | 1,531.0 | $513K | 0.12% | NEW | — | $335.16 | +9.4% |
| 166 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,292.0 | $504K | 0.11% | NEW | — | $219.68 | +6.1% |
| 167 | CRM | SALESFORCE INC | Technology | 1,872.0 | $496K | 0.11% | NEW | — | $264.91 | -32.0% |
| 168 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,295.0 | $489K | 0.11% | NEW | — | $113.86 | +3.9% |
| 169 | IWR | ISHARES TR | — | 5,000.0 | $481K | 0.11% | NEW | — | $96.27 | +10.0% |
| 170 | MU | MICRON TECHNOLOGY INC | Technology | 1,679.0 | $479K | 0.11% | NEW | — | $285.41 | +163.1% |
| 171 | AVUQ | AMERICAN CENTY ETF TR | — | 7,914.0 | $476K | 0.11% | NEW | — | $60.17 | +9.8% |
| 172 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 7,590.0 | $464K | 0.10% | NEW | — | $61.13 | +11.4% |
| 173 | VST | VISTRA CORP | Utilities | 2,875.0 | $464K | 0.10% | NEW | — | $161.32 | -3.1% |
| 174 | XSOE | WISDOMTREE TR | — | 11,828.0 | $462K | 0.10% | NEW | — | $39.02 | +20.3% |
| 175 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,563.0 | $456K | 0.10% | NEW | — | $177.75 | -23.0% |
| 176 | KO | COCA COLA CO | Consumer Defensive | 6,499.0 | $454K | 0.10% | NEW | — | $69.90 | +16.6% |
| 177 | WM | WASTE MGMT INC DEL | Industrials | 2,066.0 | $454K | 0.10% | NEW | — | $219.69 | -0.8% |
| 178 | PEP | PEPSICO INC | Consumer Defensive | 3,160.0 | $454K | 0.10% | NEW | — | $143.52 | +4.9% |
| 179 | AVIV | AMERICAN CENTY ETF TR | — | 6,351.0 | $452K | 0.10% | NEW | — | $71.23 | +11.1% |
| 180 | ACN | ACCENTURE PLC IRELAND | Technology | 1,660.0 | $445K | 0.10% | NEW | — | $268.30 | -33.2% |
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%