Portfolio (Quarterly)
Guide ↗
Herold Advisors, Inc.
· CIK 0001891713| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVGB | AMERICAN CENTY ETF TR | — | 21,317.0 | $1.1M | 0.24% | +8K | +62.1% | $50.67 | -1.8% |
| 102 | NGG | NATIONAL GRID PLC | Utilities | 12,629.0 | $1.1M | 0.23% | +462.0 | +3.8% | $84.58 | -10.0% |
| 103 | — | J P MORGAN EXCHANGE TRADED F | — | 17,418.0 | $1.1M | 0.23% | -1K | -6.3% | $61.32 | — |
| 104 | ICVT | ISHARES TR | — | 10,225.0 | $1.0M | 0.23% | -990.0 | -8.8% | $101.79 | +11.7% |
| 105 | C | CITIGROUP INC | Financial Services | 9,161.0 | $1.0M | 0.23% | — | — | $113.41 | +13.3% |
| 106 | VUG | VANGUARD INDEX FDS | — | 2,334.0 | $1.0M | 0.22% | -310.0 | -11.7% | $436.76 | -79.1% |
| 107 | AMT | AMERICAN TOWER CORP | Real Estate | 5,785.0 | $998K | 0.22% | +75.0 | +1.3% | $172.58 | -6.0% |
| 108 | EPS | WISDOMTREE TR | — | 14,470.0 | $986K | 0.22% | -1K | -6.5% | $68.11 | +18.4% |
| 109 | GILD | GILEAD SCIENCES INC | Healthcare | 6,908.0 | $963K | 0.21% | -178.0 | -2.5% | $139.36 | +3.9% |
| 110 | VRT | VERTIV HOLDINGS CO | Industrials | 3,767.0 | $944K | 0.21% | -523.0 | -12.2% | $250.58 | +0.6% |
| 111 | TMUS | T-MOBILE US INC | Communication Services | 4,440.0 | $933K | 0.20% | +635.0 | +16.7% | $210.03 | -22.1% |
| 112 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,532.0 | $896K | 0.20% | +184.0 | +2.0% | $93.98 | +2.9% |
| 113 | UNP | UNION PAC CORP | Industrials | 3,680.0 | $893K | 0.20% | — | — | $242.62 | +14.7% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 9,211.0 | $888K | 0.20% | -3K | -22.5% | $96.38 | +6.0% |
| 115 | HSY | HERSHEY CO | Consumer Defensive | 4,257.0 | $885K | 0.19% | -264.0 | -5.8% | $207.89 | -22.9% |
| 116 | IRM | IRON MTN INC DEL | Real Estate | 8,500.0 | $868K | 0.19% | -150.0 | -1.7% | $102.14 | +11.0% |
| 117 | MMM | 3M CO | Industrials | 5,900.0 | $857K | 0.19% | -149.0 | -2.5% | $145.22 | +11.5% |
| 118 | KMI | KINDER MORGAN INC DEL | Energy | 25,530.0 | $856K | 0.19% | -346.0 | -1.3% | $33.53 | -7.3% |
| 119 | WMB | WILLIAMS COS INC | Energy | 11,720.0 | $853K | 0.19% | +408.0 | +3.6% | $72.78 | -3.1% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,088.0 | $841K | 0.18% | -540.0 | -9.6% | $165.34 | +13.4% |
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%