Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,450.0 | $3.0M | 0.65% | — | — | $460.99 | -15.0% |
| 42 | T | AT&T INC | Communication Services | 101,670.0 | $2.9M | 0.65% | +1K | +1.4% | $28.99 | -16.2% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,146.0 | $2.9M | 0.65% | +341.0 | +5.9% | $479.24 | — |
| 44 | CB | CHUBB LTD SWITZ | Financial Services | 9,019.0 | $2.9M | 0.65% | +1K | +18.2% | $325.91 | +1.5% |
| 45 | PSX | PHILLIPS 66 | Energy | 16,121.0 | $2.9M | 0.65% | -104.0 | -0.6% | $182.18 | +45.2% |
| 46 | AVLV | AMERICAN CENTY ETF TR | — | 35,473.0 | $2.9M | 0.63% | +3K | +9.7% | $80.61 | +13.6% |
| 47 | ETN | EATON CORP PLC | Industrials | 7,889.0 | $2.8M | 0.62% | +142.0 | +1.8% | $357.67 | +21.9% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 6,284.0 | $2.7M | 0.59% | — | — | $430.29 | -11.7% |
| 49 | DGRW | WISDOMTREE TR | — | 29,154.0 | $2.6M | 0.56% | -2K | -7.3% | $87.84 | +11.7% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,567.0 | $2.6M | 0.56% | -120.0 | -4.5% | $996.43 | -7.6% |
| 51 | CTAS | CINTAS CORP | Industrials | 15,092.0 | $2.6M | 0.56% | — | — | $169.14 | +14.1% |
| 52 | AVGO | BROADCOM INC | Technology | 8,221.0 | $2.5M | 0.56% | +185.0 | +2.3% | $309.51 | +14.7% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 26,990.0 | $2.5M | 0.55% | +3K | +13.9% | $92.88 | -17.3% |
| 54 | BN | BROOKFIELD CORP | Financial Services | 62,014.0 | $2.5M | 0.55% | — | — | $40.40 | -8.6% |
| 55 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 43,533.0 | $2.4M | 0.53% | +2K | +4.0% | $55.52 | +9.9% |
| 56 | DFAU | DIMENSIONAL ETF TRUST | — | 53,173.0 | $2.4M | 0.53% | +998.0 | +1.9% | $45.12 | +17.2% |
| 57 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 51,841.0 | $2.2M | 0.48% | +856.0 | +1.7% | $42.54 | +15.7% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,977.0 | $2.2M | 0.48% | — | — | $60.65 | +0.8% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,541.0 | $2.1M | 0.47% | +350.0 | +11.0% | $604.39 | -16.4% |
| 60 | PFE | PFIZER INC | Healthcare | 75,030.0 | $2.1M | 0.46% | +4K | +5.1% | $28.08 | -1.0% |
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
26.9%
Financial Services
16.5%
Healthcare
12.7%
Energy
9.2%
Industrials
8.0%
Communication Services
7.6%
Consumer Defensive
6.4%
Consumer Cyclical
5.8%
Utilities
4.3%
Real Estate
1.5%