Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGIB | ISHARES TR | — | 82,294.0 | $4.4M | 0.99% | NEW | — | $53.88 | -1.9% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 12,652.0 | $4.4M | 0.97% | NEW | — | $344.11 | -8.8% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 9,545.0 | $4.3M | 0.96% | NEW | — | $449.71 | -7.2% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 27,985.0 | $4.3M | 0.95% | NEW | — | $152.41 | +25.3% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 83,095.0 | $4.2M | 0.94% | NEW | — | $50.59 | — |
| 26 | DSTL | ETF SER SOLUTIONS | — | 71,362.0 | $4.2M | 0.94% | NEW | — | $58.90 | -0.5% |
| 27 | QLC | FLEXSHARES TR | — | 50,755.0 | $4.1M | 0.92% | NEW | — | $80.99 | +9.1% |
| 28 | SKOR | FLEXSHARES TR | — | 83,570.0 | $4.1M | 0.92% | NEW | — | $49.13 | -1.6% |
| 29 | IQDY | FLEXSHARES TR | — | 102,210.0 | $3.7M | 0.84% | NEW | — | $36.64 | +14.6% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,450.0 | $3.7M | 0.82% | NEW | — | $566.36 | -22.3% |
| 31 | AVDE | AMERICAN CENTY ETF TR | — | 43,847.0 | $3.6M | 0.81% | NEW | — | $82.32 | +10.4% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,798.0 | $3.6M | 0.79% | NEW | — | $143.31 | -0.6% |
| 33 | DFIV | DIMENSIONAL ETF TRUST | — | 70,226.0 | $3.5M | 0.78% | NEW | — | $49.90 | +11.8% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 84,226.0 | $3.4M | 0.77% | NEW | — | $40.73 | +17.4% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 58,432.0 | $3.3M | 0.75% | NEW | — | $57.24 | -2.0% |
| 36 | QGRW | WISDOMTREE TR | — | 55,154.0 | $3.2M | 0.72% | NEW | — | $58.67 | +11.2% |
| 37 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 92,511.0 | $3.2M | 0.72% | NEW | — | $34.74 | +14.4% |
| 38 | MRK | MERCK & CO INC | Healthcare | 30,148.0 | $3.2M | 0.71% | NEW | — | $105.26 | +10.1% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,134.0 | $3.1M | 0.70% | NEW | — | $206.94 | +12.0% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,805.0 | $2.9M | 0.65% | NEW | — | $502.69 | — |
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%