Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACN | ACCENTURE PLC IRELAND | Technology | 2,518.0 | $312K | 0.06% | +488.0 | +24.0% | $123.91 | +50.5% |
| 222 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,150.0 | $311K | 0.06% | — | — | $270.43 | +5.0% |
| 223 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,945.0 | $310K | 0.06% | -823.0 | -9.4% | $39.02 | +0.5% |
| 224 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 6,103.0 | $307K | 0.06% | — | — | $50.30 | -2.6% |
| 225 | VO | VANGUARD INDEX FDS | — | 3,814.0 | $307K | 0.06% | +3K | +212.1% | $80.49 | +2.9% |
| 226 | FDVV | FIDELITY COVINGTON TRUST | — | 5,057.0 | $306K | 0.06% | — | — | $60.51 | +4.4% |
| 227 | PWR | QUANTA SVCS INC | Industrials | 425.0 | $306K | 0.06% | -100.0 | -19.1% | $720.00 | -14.3% |
| 228 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,373.0 | $301K | 0.06% | +68.0 | +3.0% | $126.84 | -3.8% |
| 229 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,750.0 | $292K | 0.06% | — | — | $33.37 | +3.7% |
| 230 | ET | ENERGY TRANSFER L P | Energy | 15,220.0 | $290K | 0.06% | +2K | +14.3% | $19.05 | +10.6% |
| 231 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,675.0 | $287K | 0.06% | -40.0 | -0.7% | $50.57 | +5.8% |
| 232 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,072.0 | $285K | 0.06% | NEW | — | $69.99 | +0.3% |
| 233 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 32,495.0 | $284K | 0.06% | +5K | +18.6% | $8.74 | -6.7% |
| 234 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,854.0 | $280K | 0.06% | -41.0 | -0.8% | $57.68 | +12.2% |
| 235 | OGS | ONE GAS INC | Utilities | 3,600.0 | $278K | 0.06% | — | — | $77.22 | +4.1% |
| 236 | D | DOMINION ENERGY INC | Utilities | 4,023.0 | $274K | 0.05% | — | — | $68.11 | -2.2% |
| 237 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,000.0 | $269K | 0.05% | — | — | $134.50 | +2.4% |
| 238 | ITA | ISHARES TR | — | 1,112.0 | $268K | 0.05% | -30.0 | -2.6% | $241.01 | -3.2% |
| 239 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,071.0 | $253K | 0.05% | -2K | -51.8% | $122.16 | +4.9% |
| 240 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,331.0 | $251K | 0.05% | — | — | $107.68 | +13.9% |
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
30.3%
Financial Services
16.4%
Healthcare
12.9%
Industrials
8.1%
Energy
7.3%
Communication Services
7.1%
Consumer Cyclical
5.7%
Consumer Defensive
5.6%
Utilities
4.1%
Real Estate
1.5%