Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSX | PHILLIPS 66 | Energy | 16,225.0 | $2.1M | 0.47% | NEW | — | $129.04 | +37.7% |
| 62 | SCHG | SCHWAB STRATEGIC TR | — | 60,976.0 | $2.0M | 0.44% | NEW | — | $32.62 | +5.4% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,132.0 | $1.9M | 0.44% | NEW | — | $53.94 | +10.2% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 23,702.0 | $1.9M | 0.42% | NEW | — | $80.28 | +10.3% |
| 65 | GSLC | GOLDMAN SACHS ETF TR | — | 13,942.0 | $1.8M | 0.41% | NEW | — | $132.37 | +7.0% |
| 66 | RTX | RTX CORPORATION | Industrials | 9,841.0 | $1.8M | 0.40% | NEW | — | $183.42 | -3.5% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 32,676.0 | $1.8M | 0.40% | NEW | — | $55.00 | -5.8% |
| 68 | OKE | ONEOK INC NEW | Energy | 24,247.0 | $1.8M | 0.40% | NEW | — | $73.50 | +27.9% |
| 69 | PFE | PFIZER INC | Healthcare | 71,388.0 | $1.8M | 0.40% | NEW | — | $24.90 | +4.0% |
| 70 | ED | CONSOLIDATED EDISON INC | Utilities | 17,238.0 | $1.7M | 0.38% | NEW | — | $99.32 | +9.3% |
| 71 | BA | BOEING CO | Industrials | 7,736.0 | $1.7M | 0.38% | NEW | — | $217.13 | +0.9% |
| 72 | CAT | CATERPILLAR INC | Industrials | 2,815.0 | $1.6M | 0.36% | NEW | — | $572.87 | +53.6% |
| 73 | SHEL | SHELL PLC | Energy | 21,815.0 | $1.6M | 0.36% | NEW | — | $73.48 | +16.6% |
| 74 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 34,553.0 | $1.6M | 0.36% | NEW | — | $46.29 | -0.8% |
| 75 | ABT | ABBOTT LABS | Healthcare | 12,490.0 | $1.6M | 0.35% | NEW | — | $125.29 | -30.2% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,771.0 | $1.6M | 0.35% | NEW | — | $879.00 | +13.4% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,191.0 | $1.5M | 0.34% | NEW | — | $483.67 | +10.2% |
| 78 | NUE | NUCOR CORP | Basic Materials | 9,440.0 | $1.5M | 0.34% | NEW | — | $163.11 | +42.2% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,969.0 | $1.5M | 0.34% | NEW | — | $305.63 | -7.6% |
| 80 | BKLC | BNY MELLON ETF TRUST | — | 11,540.0 | $1.5M | 0.34% | NEW | — | $130.80 | +9.1% |
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%