Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVS | CVS HEALTH CORP | Healthcare | 9,476.0 | $681K | 0.15% | -642.0 | -6.3% | $71.82 | +29.9% |
| 42 | HYGV | FLEXSHARES TR | — | 16,358.0 | $655K | 0.14% | -1K | -7.0% | $40.06 | +0.3% |
| 43 | FDRR | FIDELITY COVINGTON TRUST | — | 11,070.0 | $651K | 0.14% | -1K | -10.2% | $58.80 | +10.7% |
| 44 | RDIV | INVESCO EXCH TRADED FD TR II | — | 11,687.0 | $651K | 0.14% | -283.0 | -2.4% | $55.67 | +3.4% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,329.0 | $630K | 0.14% | -1K | -32.5% | $270.55 | +41.7% |
| 46 | TLTD | FLEXSHARES TR | — | 6,403.0 | $602K | 0.13% | -352.0 | -5.2% | $93.98 | +7.1% |
| 47 | QDEF | FLEXSHARES TR | — | 7,374.0 | $589K | 0.13% | -2K | -21.3% | $79.82 | +8.9% |
| 48 | CMCSA | COMCAST CORP NEW | Communication Services | 19,753.0 | $567K | 0.12% | -5K | -19.7% | $28.71 | -12.6% |
| 49 | BLK | BLACKROCK INC | Financial Services | 581.0 | $559K | 0.12% | -411.0 | -41.4% | $961.71 | +10.6% |
| 50 | BNDC | FLEXSHARES TR | — | 24,869.0 | $553K | 0.12% | -1K | -4.2% | $22.24 | -1.2% |
| 51 | PH | PARKER-HANNIFIN CORP | Industrials | 614.0 | $550K | 0.12% | -10.0 | -1.6% | $895.24 | -4.0% |
| 52 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 815.0 | $480K | 0.10% | -140.0 | -14.7% | $588.68 | -8.6% |
| 53 | VTI | VANGUARD INDEX FDS | — | 1,481.0 | $475K | 0.10% | -50.0 | -3.3% | $320.70 | +13.8% |
| 54 | WM | WASTE MGMT INC DEL | Industrials | 2,036.0 | $468K | 0.10% | -30.0 | -1.4% | $229.82 | -4.5% |
| 55 | XSOE | WISDOMTREE TR | — | 11,228.0 | $450K | 0.10% | -600.0 | -5.1% | $40.10 | +17.1% |
| 56 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 11,800.0 | $442K | 0.10% | -4K | -24.8% | $37.44 | +1.9% |
| 57 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,759.0 | $434K | 0.10% | -2K | -42.2% | $157.28 | -3.7% |
| 58 | IWR | ISHARES TR | — | 3,800.0 | $369K | 0.08% | -1K | -24.0% | $97.23 | +8.0% |
| 59 | F | FORD MTR CO | Consumer Cyclical | 31,977.0 | $369K | 0.08% | -19K | -37.6% | $11.54 | +18.5% |
| 60 | AVSC | AMERICAN CENTY ETF TR | — | 5,565.0 | $347K | 0.08% | -440.0 | -7.3% | $62.30 | +8.5% |
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%