Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,500.0 | $358K | 0.08% | — | — | $143.23 | +10.6% |
| 202 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,800.0 | $358K | 0.08% | +500.0 | +11.6% | $74.50 | +5.8% |
| 203 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 25,926.0 | $351K | 0.08% | — | — | $13.54 | +4.7% |
| 204 | VO | VANGUARD INDEX FDS | — | 1,222.0 | $351K | 0.08% | +208.0 | +20.5% | $287.18 | -72.8% |
| 205 | AVSC | AMERICAN CENTY ETF TR | — | 5,565.0 | $347K | 0.08% | -440.0 | -7.3% | $62.30 | +9.3% |
| 206 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 8,768.0 | $345K | 0.08% | +252.0 | +3.0% | $39.40 | +7.0% |
| 207 | INTC | INTEL CORP | Technology | 7,816.0 | $345K | 0.08% | +127.0 | +1.6% | $44.13 | +171.5% |
| 208 | COHR | COHERENT CORP | Technology | 1,429.0 | $340K | 0.07% | — | — | $238.21 | +58.5% |
| 209 | JBL | JABIL INC | Technology | 1,280.0 | $340K | 0.07% | — | — | $265.72 | +37.1% |
| 210 | VGT | VANGUARD WORLD FD | — | 485.0 | $339K | 0.07% | -3.0 | -0.6% | $698.30 | -83.4% |
| 211 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 8,497.0 | $338K | 0.07% | +362.0 | +4.5% | $39.81 | +7.9% |
| 212 | SCHD | SCHWAB STRATEGIC TR | — | 10,897.0 | $334K | 0.07% | NEW | — | $30.68 | +7.0% |
| 213 | NRK | NUVEEN NY AMT FREE | Financial Services | 32,379.0 | $331K | 0.07% | +9K | +38.1% | $10.21 | +0.9% |
| 214 | NET | CLOUDFLARE INC | Technology | 1,520.0 | $314K | 0.07% | — | — | $206.34 | +4.8% |
| 215 | OGS | ONE GAS INC | Utilities | 3,600.0 | $310K | 0.07% | — | — | $86.13 | -4.2% |
| 216 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,305.0 | $302K | 0.07% | NEW | — | $130.96 | -4.0% |
| 217 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,150.0 | $299K | 0.07% | — | — | $260.29 | -3.1% |
| 218 | GINN | GOLDMAN SACHS ETF TR | — | 4,306.0 | $294K | 0.07% | — | — | $68.30 | +14.6% |
| 219 | ZTS | ZOETIS INC | Healthcare | 2,480.0 | $293K | 0.06% | -80.0 | -3.1% | $118.21 | -31.2% |
| 220 | PWR | QUANTA SVCS INC | Industrials | 525.0 | $288K | 0.06% | -175.0 | -25.0% | $549.02 | +31.8% |
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%