Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 39,027.0 | $4.8M | 3.03% | +29K | +299.9% | $124.17 | -1.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 9,813.0 | $3.7M | 2.29% | +621.0 | +6.8% | $373.02 | +37.7% |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 40,632.0 | $2.4M | 1.52% | +5K | +13.9% | $59.73 | +0.3% |
| 4 | MGK | VANGUARD WORLD FD | — | 22,816.0 | $2.0M | 1.26% | +18K | +402.6% | $87.91 | +2.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,762.0 | $1.9M | 1.18% | +35.0 | +0.6% | $327.33 | +9.3% |
| 6 | PWV | INVESCO EXCHANGE TRADED FD T | — | 22,289.0 | $1.7M | 1.06% | +120.0 | +0.5% | $75.77 | +7.8% |
| 7 | ABBV | ABBVIE INC | Healthcare | 5,852.0 | $1.5M | 0.92% | +43.0 | +0.7% | $251.62 | +1.5% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,510.0 | $1.4M | 0.87% | +125.0 | +3.7% | $397.68 | -6.3% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,553.0 | $1.3M | 0.84% | +143.0 | +1.2% | $116.67 | +59.7% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 917.0 | $1.1M | 0.69% | +9.0 | +1.0% | $1199.50 | -2.2% |
| 11 | VUG | VANGUARD INDEX FDS | — | 12,022.0 | $1.0M | 0.65% | +10K | +500.5% | $86.14 | +2.8% |
| 12 | PAVE | GLOBAL X FDS | — | 17,513.0 | $1.0M | 0.65% | +429.0 | +2.5% | $58.92 | -6.1% |
| 13 | WMT | WALMART INC | Consumer Defensive | 8,785.0 | $995K | 0.62% | +274.0 | +3.2% | $113.26 | -9.0% |
| 14 | MRK | MERCK & CO INC | Healthcare | 7,737.0 | $994K | 0.62% | +103.0 | +1.4% | $128.50 | +15.4% |
| 15 | MS | MORGAN STANLEY | Financial Services | 4,479.0 | $936K | 0.59% | +24.0 | +0.5% | $209.02 | +2.8% |
| 16 | AIS | TIDAL TRUST III | — | 10,941.0 | $933K | 0.58% | +5K | +70.6% | $85.31 | -20.5% |
| 17 | SOXX | ISHARES TR | — | 1,376.0 | $882K | 0.55% | +22.0 | +1.6% | $640.93 | -20.6% |
| 18 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,453.0 | $860K | 0.54% | +208.0 | +3.3% | $133.24 | -17.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,412.0 | $795K | 0.50% | +41.0 | +3.0% | $563.23 | +2.6% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,279.0 | $774K | 0.48% | +39.0 | +0.7% | $146.63 | -2.0% |
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
49.7%
Financial Services
15.7%
Healthcare
10.3%
Industrials
7.1%
Consumer Cyclical
6.3%
Communication Services
5.5%
Consumer Defensive
2.9%
Utilities
1.5%
Basic Materials
0.5%
Energy
0.4%