Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,295.0 | $462K | 0.10% | — | — | $107.62 | +9.9% |
| 182 | GSK | GSK PLC | Healthcare | 8,351.0 | $461K | 0.10% | +240.0 | +3.0% | $55.19 | -6.9% |
| 183 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 7,590.0 | $456K | 0.10% | — | — | $60.12 | +13.3% |
| 184 | XSOE | WISDOMTREE TR | — | 11,228.0 | $450K | 0.10% | -600.0 | -5.1% | $40.10 | +17.1% |
| 185 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 11,800.0 | $442K | 0.10% | -4K | -24.8% | $37.44 | +1.3% |
| 186 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,759.0 | $434K | 0.10% | -2K | -42.2% | $157.28 | -2.7% |
| 187 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,535.0 | $422K | 0.09% | NEW | — | $275.18 | -6.9% |
| 188 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 629.0 | $409K | 0.09% | +33.0 | +5.5% | $650.55 | +14.6% |
| 189 | NFG | NATIONAL FUEL GAS CO | Energy | 4,300.0 | $404K | 0.09% | +200.0 | +4.9% | $93.96 | -13.9% |
| 190 | ACN | ACCENTURE PLC IRELAND | Technology | 2,030.0 | $403K | 0.09% | +370.0 | +22.3% | $198.29 | -9.6% |
| 191 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,451.0 | $396K | 0.09% | +250.0 | +4.8% | $72.69 | +6.6% |
| 192 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,644.0 | $387K | 0.09% | +81.0 | +3.2% | $146.28 | -6.4% |
| 193 | XLF | SELECT SECTOR SPDR TR | — | 7,792.0 | $385K | 0.08% | — | — | $49.37 | +5.2% |
| 194 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 10,800.0 | $372K | 0.08% | — | — | $34.43 | +13.0% |
| 195 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 21,724.0 | $372K | 0.08% | +5K | +30.7% | $17.11 | -2.9% |
| 196 | IWR | ISHARES TR | — | 3,800.0 | $369K | 0.08% | -1K | -24.0% | $97.23 | +8.9% |
| 197 | F | FORD MTR CO | Consumer Cyclical | 31,977.0 | $369K | 0.08% | -19K | -37.6% | $11.54 | +29.4% |
| 198 | FALN | ISHARES TR | — | 13,768.0 | $368K | 0.08% | +1K | +10.6% | $26.72 | +1.1% |
| 199 | WPC | WP CAREY INC | Real Estate | 5,389.0 | $366K | 0.08% | — | — | $67.96 | +9.6% |
| 200 | TGT | TARGET CORP | Consumer Defensive | 2,978.0 | $361K | 0.08% | +20.0 | +0.7% | $121.20 | +3.6% |
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%