Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHEL | SHELL PLC | Energy | 21,822.0 | $2.0M | 0.45% | — | — | $93.00 | +3.5% |
| 62 | OKE | ONEOK INC NEW | Energy | 22,251.0 | $2.0M | 0.44% | -2K | -8.2% | $90.39 | -2.8% |
| 63 | GOOG | ALPHABET INC | — | 6,899.0 | $2.0M | 0.43% | +75.0 | +1.1% | $286.86 | — |
| 64 | RTX | RTX CORPORATION | Industrials | 10,148.0 | $2.0M | 0.43% | +307.0 | +3.1% | $192.90 | -4.3% |
| 65 | ED | CONSOLIDATED EDISON INC | Utilities | 17,230.0 | $2.0M | 0.43% | — | — | $113.18 | -8.7% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 4,535.0 | $1.9M | 0.42% | — | — | $425.34 | -9.2% |
| 67 | USFR | WISDOMTREE TR | — | 37,562.0 | $1.9M | 0.41% | -6K | -13.0% | $50.34 | +0.1% |
| 68 | CAT | CATERPILLAR INC | Industrials | 2,631.0 | $1.9M | 0.41% | -184.0 | -6.5% | $708.46 | +19.3% |
| 69 | INTU | INTUIT | Technology | 4,247.0 | $1.8M | 0.40% | — | — | $432.38 | -35.0% |
| 70 | SCHG | SCHWAB STRATEGIC TR | — | 60,681.0 | $1.8M | 0.39% | — | — | $29.13 | +24.8% |
| 71 | AVEM | AMERICAN CENTY ETF TR | — | 21,442.0 | $1.7M | 0.38% | +3K | +16.2% | $80.58 | +18.4% |
| 72 | QCOM | QUALCOMM INC | Technology | 13,020.0 | $1.7M | 0.37% | — | — | $128.78 | +43.6% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 33,827.0 | $1.6M | 0.36% | +1K | +3.5% | $48.75 | +10.3% |
| 74 | GLW | CORNING INC | Technology | 12,019.0 | $1.6M | 0.36% | +350.0 | +3.0% | $135.97 | +20.8% |
| 75 | BA | BOEING CO | Industrials | 8,151.0 | $1.6M | 0.36% | +415.0 | +5.4% | $199.04 | -2.8% |
| 76 | NUE | NUCOR CORP | Basic Materials | 9,440.0 | $1.6M | 0.35% | — | — | $169.10 | +42.2% |
| 77 | SLV | ISHARES SILVER TR | Financial Services | 23,162.0 | $1.6M | 0.35% | +297.0 | +1.3% | $68.14 | -19.7% |
| 78 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 33,659.0 | $1.6M | 0.34% | -894.0 | -2.6% | $46.07 | -3.0% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,960.0 | $1.5M | 0.34% | — | — | $310.79 | -25.4% |
| 80 | DE | DEERE & CO | Industrials | 2,704.0 | $1.5M | 0.34% | — | — | $563.31 | +22.0% |
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%