Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 5,581.0 | $1.2M | 0.26% | -2K | -24.9% | $213.66 | +62.6% |
| 22 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 16,718.0 | $1.1M | 0.25% | -199.0 | -1.2% | $68.28 | +16.0% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 17,418.0 | $1.1M | 0.23% | -1K | -6.3% | $61.32 | — |
| 24 | ICVT | ISHARES TR | — | 10,225.0 | $1.0M | 0.23% | -990.0 | -8.8% | $101.79 | +11.7% |
| 25 | VUG | VANGUARD INDEX FDS | — | 2,334.0 | $1.0M | 0.22% | -310.0 | -11.7% | $436.76 | -79.1% |
| 26 | EPS | WISDOMTREE TR | — | 14,470.0 | $986K | 0.22% | -1K | -6.5% | $68.11 | +18.4% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 6,908.0 | $963K | 0.21% | -178.0 | -2.5% | $139.36 | +3.9% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 3,767.0 | $944K | 0.21% | -523.0 | -12.2% | $250.58 | +0.6% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 9,211.0 | $888K | 0.20% | -3K | -22.5% | $96.38 | +6.0% |
| 30 | HSY | HERSHEY CO | Consumer Defensive | 4,257.0 | $885K | 0.19% | -264.0 | -5.8% | $207.89 | -22.9% |
| 31 | IRM | IRON MTN INC DEL | Real Estate | 8,500.0 | $868K | 0.19% | -150.0 | -1.7% | $102.14 | +11.0% |
| 32 | MMM | 3M CO | Industrials | 5,900.0 | $857K | 0.19% | -149.0 | -2.5% | $145.22 | +11.5% |
| 33 | KMI | KINDER MORGAN INC DEL | Energy | 25,530.0 | $856K | 0.19% | -346.0 | -1.3% | $33.53 | -7.3% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,088.0 | $841K | 0.18% | -540.0 | -9.6% | $165.34 | +13.4% |
| 35 | DGRO | ISHARES TR | — | 11,647.0 | $817K | 0.18% | -3K | -21.6% | $70.18 | +8.0% |
| 36 | HUBB | HUBBELL INC | Industrials | 1,631.0 | $800K | 0.18% | -85.0 | -5.0% | $490.74 | -3.1% |
| 37 | QLV | FLEXSHARES TR | — | 10,602.0 | $762K | 0.17% | -1K | -10.1% | $71.89 | +9.6% |
| 38 | BX | BLACKSTONE INC | Financial Services | 6,615.0 | $761K | 0.17% | -39.0 | -0.6% | $114.99 | -2.8% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 2,104.0 | $719K | 0.16% | -834.0 | -28.4% | $341.79 | +58.0% |
| 40 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,656.0 | $709K | 0.16% | -98.0 | -0.6% | $45.30 | -31.4% |
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%