Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IHDG | WISDOMTREE TR | — | 5,393.0 | $262K | 0.06% | NEW | — | $48.66 | +4.0% |
| 222 | CEG | CONSTELLATION ENERGY CORP | Utilities | 720.0 | $254K | 0.06% | NEW | — | $353.27 | -16.8% |
| 223 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 6,273.0 | $254K | 0.06% | NEW | — | $40.54 | +14.7% |
| 224 | UBER | UBER TECHNOLOGIES INC | Technology | 3,100.0 | $253K | 0.06% | NEW | — | $81.71 | -12.1% |
| 225 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,000.0 | $247K | 0.06% | NEW | — | $123.31 | +9.0% |
| 226 | ITA | ISHARES TR | — | 1,142.0 | $245K | 0.06% | NEW | — | $214.69 | +5.0% |
| 227 | URI | UNITED RENTALS INC | Industrials | 300.0 | $243K | 0.05% | NEW | — | $809.32 | +16.0% |
| 228 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 23,437.0 | $236K | 0.05% | NEW | — | $10.09 | +2.1% |
| 229 | D | DOMINION ENERGY INC | Utilities | 4,000.0 | $234K | 0.05% | NEW | — | $58.59 | +15.5% |
| 230 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 26,320.0 | $225K | 0.05% | NEW | — | $8.56 | -1.8% |
| 231 | AXON | AXON ENTERPRISE INC | Industrials | 395.0 | $224K | 0.05% | NEW | — | $567.94 | -32.0% |
| 232 | PEY | INVESCO EXCHANGE TRADED FD T | — | 10,989.0 | $224K | 0.05% | NEW | — | $20.39 | +10.1% |
| 233 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 21,759.0 | $223K | 0.05% | NEW | — | $10.23 | — |
| 234 | ET | ENERGY TRANSFER L P | Energy | 13,320.0 | $220K | 0.05% | NEW | — | $16.49 | +21.7% |
| 235 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,089.0 | $218K | 0.05% | NEW | — | $24.02 | +56.5% |
| 236 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,000.0 | $218K | 0.05% | NEW | — | $24.25 | -1.9% |
| 237 | QBTS | D-WAVE QUANTUM INC | Technology | 8,000.0 | $209K | 0.05% | NEW | — | $26.15 | +12.4% |
| 238 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,750.0 | $209K | 0.05% | NEW | — | $23.89 | +29.8% |
| 239 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,000.0 | $208K | 0.05% | NEW | — | $17.31 | -21.7% |
| 240 | TRV | TRAVELERS COMPANIES INC | Financial Services | 700.0 | $203K | 0.04% | NEW | — | $290.06 | +5.7% |
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%