Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,786.0 | $1.5M | 0.33% | +15.0 | +0.8% | $845.99 | +6.7% |
| 82 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 20,965.0 | $1.5M | 0.33% | +3K | +17.1% | $71.81 | +14.3% |
| 83 | PLD | PROLOGIS INC. | Real Estate | 11,203.0 | $1.5M | 0.33% | — | — | $132.18 | -2.5% |
| 84 | CSCO | CISCO SYS INC | Technology | 18,988.0 | $1.5M | 0.32% | — | — | $77.59 | +44.6% |
| 85 | GSLC | GOLDMAN SACHS ETF TR | — | 11,742.0 | $1.5M | 0.32% | -2K | -15.8% | $125.13 | +17.0% |
| 86 | BKLC | BNY MELLON ETF TRUST | — | 11,170.0 | $1.4M | 0.31% | -370.0 | -3.2% | $41.60 | +18.3% |
| 87 | MS | MORGAN STANLEY | Financial Services | 8,168.0 | $1.3M | 0.29% | — | — | $164.57 | +15.6% |
| 88 | GE | GE AEROSPACE | Industrials | 4,592.0 | $1.3M | 0.29% | +1K | +37.4% | $283.75 | +9.1% |
| 89 | ABT | ABBOTT LABORATORIES | Healthcare | 12,502.0 | $1.3M | 0.28% | — | — | $102.67 | -5.0% |
| 90 | KLAC | KLA CORP | Technology | 869.0 | $1.3M | 0.28% | -144.0 | -14.2% | $1472.41 | -85.9% |
| 91 | AMGN | AMGEN INC | Healthcare | 3,624.0 | $1.3M | 0.28% | -47.0 | -1.3% | $351.85 | +14.5% |
| 92 | NTSX | WISDOMTREE TR | — | 24,000.0 | $1.3M | 0.28% | -1K | -4.0% | $52.15 | +12.9% |
| 93 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 15,149.0 | $1.2M | 0.27% | +760.0 | +5.3% | $80.95 | -15.9% |
| 94 | NFLX | NETFLIX INC. | Communication Services | 12,470.0 | $1.2M | 0.26% | +1K | +11.6% | $96.15 | -30.3% |
| 95 | LRCX | LAM RESEARCH CORP | Technology | 5,581.0 | $1.2M | 0.26% | -2K | -24.9% | $213.66 | +62.6% |
| 96 | NKE | NIKE INC | Consumer Cyclical | 21,999.0 | $1.2M | 0.26% | +456.0 | +2.1% | $52.82 | -35.9% |
| 97 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 16,718.0 | $1.1M | 0.25% | -199.0 | -1.2% | $68.28 | +16.0% |
| 98 | BP | BP PLC | Energy | 23,672.0 | $1.1M | 0.24% | — | — | $47.00 | -4.7% |
| 99 | CWB | SPDR SERIES TRUST | — | 11,925.0 | $1.1M | 0.24% | — | — | $91.52 | +11.5% |
| 100 | AVMV | AMERICAN CENTY ETF TR | — | 14,581.0 | $1.1M | 0.24% | +2K | +15.0% | $74.18 | +4.4% |
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%