Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGT | VANGUARD WORLD FD | — | 485.0 | $339K | 0.07% | -3.0 | -0.6% | $698.30 | -83.6% |
| 62 | ZTS | ZOETIS INC | Healthcare | 2,480.0 | $293K | 0.06% | -80.0 | -3.1% | $118.21 | -32.6% |
| 63 | PWR | QUANTA SVCS INC | Industrials | 525.0 | $288K | 0.06% | -175.0 | -25.0% | $549.02 | +29.3% |
| 64 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,895.0 | $282K | 0.06% | -200.0 | -3.9% | $57.64 | +6.7% |
| 65 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,599.0 | $265K | 0.06% | -1K | -17.0% | $40.19 | +14.6% |
| 66 | SHAG | WISDOMTREE TR | — | 5,427.0 | $258K | 0.06% | -314.0 | -5.5% | $47.59 | -0.4% |
| 67 | IHDG | WISDOMTREE TR | — | 5,152.0 | $248K | 0.05% | -241.0 | -4.5% | $48.15 | +5.5% |
| 68 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,802.0 | $245K | 0.05% | -748.0 | -13.5% | $50.96 | -0.2% |
| 69 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,331.0 | $228K | 0.05% | -250.0 | -9.7% | $97.68 | +5.7% |
| 70 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 6,103.0 | $222K | 0.05% | -170.0 | -2.7% | $36.35 | +26.1% |
| 71 | PEY | INVESCO EXCHANGE TRADED FD T | — | 9,910.0 | $212K | 0.05% | -1K | -9.8% | $21.42 | +3.0% |
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%