Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLU | SELECT SECTOR SPDR TR | — | 4,910.0 | $225K | 0.05% | NEW | — | $45.89 | -1.2% |
| 242 | XLK | SELECT SECTOR SPDR TR | — | 1,676.0 | $223K | 0.05% | NEW | — | $132.90 | +35.7% |
| 243 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 6,103.0 | $222K | 0.05% | -170.0 | -2.7% | $36.35 | +27.9% |
| 244 | CG | CARLYLE GROUP INC | Financial Services | 4,500.0 | $218K | 0.05% | — | — | $48.39 | -6.1% |
| 245 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 8,550.0 | $217K | 0.05% | NEW | — | $25.37 | -7.6% |
| 246 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,089.0 | $216K | 0.05% | — | — | $23.81 | +57.8% |
| 247 | PEY | INVESCO EXCHANGE TRADED FD T | — | 9,910.0 | $212K | 0.05% | -1K | -9.8% | $21.42 | +4.8% |
| 248 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,300.0 | $209K | 0.05% | +1K | +10.8% | $15.72 | -13.7% |
| 249 | COWZ | PACER FDS TR | — | 3,340.0 | $209K | 0.05% | NEW | — | $62.56 | +2.9% |
| 250 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,750.0 | $207K | 0.04% | — | — | $23.62 | +31.3% |
| 251 | TRV | TRAVELERS COMPANIES INC | Financial Services | 700.0 | $204K | 0.04% | — | — | $291.68 | +5.1% |
| 252 | FDX | FEDEX CORP | Industrials | 570.0 | $203K | 0.04% | NEW | — | $356.18 | +10.7% |
| 253 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 16,000.0 | $197K | 0.04% | — | — | $12.31 | +2.8% |
| 254 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 12,018.0 | $132K | 0.03% | +141.0 | +1.2% | $11.00 | +2.3% |
| 255 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 13,677.0 | $118K | 0.03% | — | — | $8.66 | +8.1% |
| 256 | JFB | JFB CONSTR HLDGS | Real Estate | 15,000.0 | $92K | 0.02% | NEW | — | $6.12 | -9.8% |
| 257 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 10,000.0 | $83K | 0.02% | — | — | $8.30 | +1.8% |
| 258 | JOBY | JOBY AVIATION INC | Industrials | 10,000.0 | $83K | 0.02% | — | — | $8.26 | +32.2% |
| 259 | ACHR | ARCHER AVIATION INC | Industrials | 15,500.0 | $80K | 0.02% | +200.0 | +1.3% | $5.17 | +23.0% |
| 260 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 11,385.0 | $78K | 0.02% | NEW | — | $6.85 | +1.3% |
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%