Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 10,193.0 | $9.4M | 2.06% | -251.0 | -2.4% | $919.88 | +13.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 24,907.0 | $7.2M | 1.57% | -1K | -4.0% | $287.56 | +34.8% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 27,492.0 | $5.7M | 1.25% | -493.0 | -1.8% | $206.89 | -7.7% |
| 4 | META | META PLATFORMS INC | Communication Services | 7,011.0 | $4.0M | 0.88% | -50.0 | -0.7% | $572.11 | +6.2% |
| 5 | DSTL | ETF SER SOLUTIONS | — | 68,847.0 | $4.0M | 0.88% | -3K | -3.5% | $57.88 | +1.3% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 74,506.0 | $3.8M | 0.83% | -9K | -10.3% | $50.61 | — |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 59,555.0 | $3.6M | 0.80% | -2K | -3.9% | $61.26 | -3.5% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,395.0 | $3.4M | 0.74% | -1K | -5.7% | $144.43 | -1.4% |
| 9 | PSX | PHILLIPS 66 | Energy | 16,121.0 | $2.9M | 0.65% | -104.0 | -0.6% | $182.18 | -1.6% |
| 10 | DGRW | WISDOMTREE TR | — | 29,154.0 | $2.6M | 0.56% | -2K | -7.3% | $87.84 | +9.2% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,567.0 | $2.6M | 0.56% | -120.0 | -4.5% | $996.43 | +5.4% |
| 12 | OKE | ONEOK INC NEW | Energy | 22,251.0 | $2.0M | 0.44% | -2K | -8.2% | $90.39 | +2.5% |
| 13 | USFR | WISDOMTREE TR | — | 37,562.0 | $1.9M | 0.41% | -6K | -13.0% | $50.34 | +0.2% |
| 14 | CAT | CATERPILLAR INC | Industrials | 2,631.0 | $1.9M | 0.41% | -184.0 | -6.5% | $708.46 | +22.2% |
| 15 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 33,659.0 | $1.6M | 0.34% | -894.0 | -2.6% | $46.07 | -0.3% |
| 16 | GSLC | GOLDMAN SACHS ETF TR | — | 11,742.0 | $1.5M | 0.32% | -2K | -15.8% | $125.13 | +12.6% |
| 17 | BKLC | BNY MELLON ETF TRUST | — | 11,170.0 | $1.4M | 0.31% | -370.0 | -3.2% | $124.81 | +14.0% |
| 18 | KLAC | KLA CORP | Technology | 869.0 | $1.3M | 0.28% | -144.0 | -14.2% | $1472.41 | +25.1% |
| 19 | AMGN | AMGEN INC | Healthcare | 3,624.0 | $1.3M | 0.28% | -47.0 | -1.3% | $351.85 | -4.1% |
| 20 | NTSX | WISDOMTREE TR | — | 24,000.0 | $1.3M | 0.28% | -1K | -4.0% | $52.15 | +12.2% |
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
26.7%
Financial Services
16.4%
Healthcare
12.6%
Energy
9.2%
Communication Services
8.2%
Industrials
8.0%
Consumer Defensive
6.3%
Consumer Cyclical
5.7%
Utilities
4.3%
Real Estate
1.5%