Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 67,778.0 | $4.6M | 3.45% | +6K | +9.2% | $68.28 | +9.5% |
| 2 | IWF | ISHARES TR | — | 9,759.0 | $4.2M | 3.10% | +117.0 | +1.2% | $426.42 | -70.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 9,192.0 | $3.4M | 2.54% | +576.0 | +6.7% | $370.19 | +13.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,877.0 | $2.9M | 2.15% | +334.0 | +2.5% | $208.27 | +28.9% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,068.0 | $2.0M | 1.53% | +350.0 | +3.6% | $203.43 | +121.0% |
| 6 | AVGO | BROADCOM INC | Technology | 6,222.0 | $1.9M | 1.44% | +48.0 | +0.8% | $309.51 | +33.9% |
| 7 | ARM | ARM HOLDINGS PLC | Technology | 12,413.0 | $1.9M | 1.40% | +1K | +10.3% | $151.28 | +97.1% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,727.0 | $1.7M | 1.26% | +820.0 | +16.7% | $294.18 | +3.0% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,410.0 | $1.7M | 1.24% | +1K | +14.0% | $146.28 | -6.2% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 2,764.0 | $1.6M | 1.19% | +129.0 | +4.9% | $577.12 | +23.8% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,385.0 | $1.6M | 1.16% | +20.0 | +0.6% | $460.99 | -4.6% |
| 12 | IWP | ISHARES TR | — | 11,810.0 | $1.5M | 1.13% | +208.0 | +1.8% | $128.11 | +7.6% |
| 13 | SLYG | SPDR SERIES TRUST | — | 13,147.0 | $1.3M | 0.95% | +394.0 | +3.1% | $96.62 | +11.0% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 18,869.0 | $1.2M | 0.88% | +1K | +6.4% | $62.45 | +6.5% |
| 15 | V | VISA INC | Financial Services | 3,891.0 | $1.2M | 0.88% | +88.0 | +2.3% | $302.23 | +9.4% |
| 16 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 37,903.0 | $1.1M | 0.82% | +3K | +8.7% | $29.18 | +6.3% |
| 17 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 6,523.0 | $1.0M | 0.77% | +496.0 | +8.2% | $158.93 | +14.7% |
| 18 | NOW | SERVICENOW INC | Technology | 9,770.0 | $1.0M | 0.76% | +5K | +98.6% | $104.55 | -4.6% |
| 19 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 9,217.0 | $894K | 0.67% | +1K | +13.6% | $96.98 | +17.2% |
| 20 | VUSE | ETF SER SOLUTIONS | — | 13,884.0 | $872K | 0.65% | +196.0 | +1.4% | $62.81 | +11.6% |
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
43.7%
Financial Services
15.8%
Healthcare
12.2%
Industrials
8.0%
Consumer Cyclical
7.3%
Communication Services
6.8%
Consumer Defensive
3.4%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.6%