Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 83,949.0 | $21.3M | 4.68% | +2K | +2.5% | $253.79 | +31.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 113,791.0 | $19.8M | 4.36% | — | — | $174.40 | +34.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 36,636.0 | $13.6M | 2.98% | +338.0 | +0.9% | $370.17 | +39.8% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 65,330.0 | $11.1M | 2.43% | — | — | $169.66 | -3.3% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 10,193.0 | $9.4M | 2.06% | -251.0 | -2.4% | $919.88 | +24.2% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 84,322.0 | $9.4M | 2.06% | +4K | +5.1% | $111.18 | +16.6% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 132,085.0 | $9.4M | 2.06% | +16K | +14.0% | $70.91 | +18.3% |
| 8 | WMT | WALMART INC | Consumer Defensive | 70,475.0 | $8.8M | 1.92% | — | — | $124.28 | -16.1% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,902.0 | $8.5M | 1.87% | — | — | $294.16 | +13.0% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 15,793.0 | $7.9M | 1.73% | +426.0 | +2.8% | $499.66 | +10.5% |
| 11 | ABBV | ABBVIE INC | Healthcare | 35,090.0 | $7.6M | 1.68% | — | — | $217.49 | +20.8% |
| 12 | DFCF | DIMENSIONAL ETF TRUST | — | 173,993.0 | $7.3M | 1.61% | +17K | +10.8% | $42.22 | -5.0% |
| 13 | AVIG | AMERICAN CENTY ETF TR | — | 174,440.0 | $7.2M | 1.59% | +11K | +6.8% | $41.54 | -5.2% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 24,907.0 | $7.2M | 1.57% | -1K | -4.0% | $287.56 | +19.5% |
| 15 | AVLC | AMERICAN CENTY ETF TR | — | 90,586.0 | $7.0M | 1.54% | +13K | +17.1% | $77.55 | +17.7% |
| 16 | V | VISA INC | Financial Services | 22,655.0 | $6.8M | 1.50% | +410.0 | +1.8% | $302.25 | +19.3% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 27,492.0 | $5.7M | 1.25% | -493.0 | -1.8% | $206.89 | -0.1% |
| 18 | APH | AMPHENOL CORP | Technology | 40,788.0 | $5.2M | 1.13% | +3K | +7.1% | $126.35 | -31.2% |
| 19 | IGIB | ISHARES TR | — | 96,818.0 | $5.2M | 1.13% | +15K | +17.6% | $53.22 | -5.8% |
| 20 | SKOR | FLEXSHARES TR | — | 98,157.0 | $4.8M | 1.05% | +15K | +17.4% | $48.62 | -4.1% |
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%