Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QQQ | INVESCO QQQ TR | Financial Services | 498.0 | $306K | 0.07% | NEW | — | $613.54 | +17.0% |
| 202 | NET | CLOUDFLARE INC | Technology | 1,520.0 | $300K | 0.07% | NEW | — | $197.15 | +9.6% |
| 203 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,201.0 | $299K | 0.07% | NEW | — | $57.49 | +34.8% |
| 204 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 25,926.0 | $296K | 0.07% | NEW | — | $11.43 | +24.0% |
| 205 | PWR | QUANTA SVCS INC | Industrials | 700.0 | $295K | 0.07% | NEW | — | $422.06 | +71.4% |
| 206 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 16,625.0 | $294K | 0.07% | NEW | — | $17.71 | -6.2% |
| 207 | VO | VANGUARD INDEX FDS | — | 1,014.0 | $294K | 0.07% | NEW | — | $290.22 | -73.1% |
| 208 | JBL | JABIL INC | Technology | 1,280.0 | $292K | 0.07% | NEW | — | $228.10 | +59.7% |
| 209 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,581.0 | $291K | 0.07% | NEW | — | $112.87 | -7.8% |
| 210 | TGT | TARGET CORP | Consumer Defensive | 2,958.0 | $289K | 0.07% | NEW | — | $97.75 | +28.5% |
| 211 | INTC | INTEL CORP | Technology | 7,689.0 | $284K | 0.06% | NEW | — | $36.90 | +224.7% |
| 212 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,150.0 | $283K | 0.06% | NEW | — | $246.30 | +2.4% |
| 213 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,550.0 | $283K | 0.06% | NEW | — | $50.94 | -0.1% |
| 214 | OGS | ONE GAS INC | Utilities | 3,600.0 | $278K | 0.06% | NEW | — | $77.25 | +6.8% |
| 215 | SHAG | WISDOMTREE TR | — | 5,741.0 | $276K | 0.06% | NEW | — | $48.04 | -1.3% |
| 216 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,095.0 | $274K | 0.06% | NEW | — | $53.83 | +14.7% |
| 217 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,709.0 | $274K | 0.06% | NEW | — | $48.00 | +5.1% |
| 218 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,175.0 | $267K | 0.06% | NEW | — | $84.21 | +22.4% |
| 219 | CG | CARLYLE GROUP INC | Financial Services | 4,500.0 | $266K | 0.06% | NEW | — | $59.11 | -23.1% |
| 220 | COHR | COHERENT CORP | Technology | 1,429.0 | $264K | 0.06% | NEW | — | $184.57 | +104.6% |
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
29.6%
Financial Services
17.2%
Healthcare
13.0%
Communication Services
8.3%
Industrials
7.0%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.9%
Utilities
3.7%
Real Estate
1.4%