Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAVE | GLOBAL X FDS | — | 17,084.0 | $868K | 0.65% | +634.0 | +3.9% | $50.81 | +8.9% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,370.0 | $801K | 0.60% | +89.0 | +3.9% | $337.88 | +23.6% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,371.0 | $784K | 0.58% | +75.0 | +5.8% | $572.09 | +1.0% |
| 24 | APP | APPLOVIN CORP | Technology | 1,884.0 | $750K | 0.56% | +380.0 | +25.3% | $398.00 | -20.2% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 5,098.0 | $710K | 0.53% | +31.0 | +0.6% | $139.36 | +4.5% |
| 26 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,245.0 | $692K | 0.52% | +217.0 | +3.6% | $110.79 | -1.2% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,371.0 | $674K | 0.50% | +102.0 | +8.0% | $491.37 | +26.6% |
| 28 | CI | THE CIGNA GROUP | Healthcare | 2,505.0 | $668K | 0.50% | +617.0 | +32.7% | $266.80 | +4.5% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 6,178.0 | $634K | 0.47% | +34.0 | +0.6% | $102.67 | +9.5% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 1,890.0 | $622K | 0.46% | +90.0 | +5.0% | $328.92 | +0.4% |
| 31 | BX | BLACKSTONE INC | Financial Services | 5,157.0 | $593K | 0.44% | +32.0 | +0.6% | $114.98 | +23.8% |
| 32 | AXON | AXON ENTERPRISE INC | Industrials | 1,312.0 | $557K | 0.41% | +181.0 | +16.0% | $424.69 | +41.5% |
| 33 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 32,236.0 | $541K | 0.40% | +14K | +75.9% | $16.77 | +17.9% |
| 34 | VOT | VANGUARD INDEX FDS | — | 1,993.0 | $513K | 0.38% | +147.0 | +8.0% | $257.38 | +17.7% |
| 35 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,810.0 | $505K | 0.38% | +213.0 | +13.3% | $279.19 | -0.9% |
| 36 | SOXX | ISHARES TR | — | 1,354.0 | $445K | 0.33% | +184.0 | +15.7% | $328.61 | +54.8% |
| 37 | WTV | WISDOMTREE TR | — | 4,696.0 | $445K | 0.33% | +738.0 | +18.6% | $94.74 | +14.8% |
| 38 | ORCL | ORACLE CORP | Technology | 3,007.0 | $442K | 0.33% | +195.0 | +6.9% | $147.10 | +2.5% |
| 39 | VOO | VANGUARD INDEX FDS | — | 703.0 | $420K | 0.31% | +98.0 | +16.2% | $597.76 | +18.3% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 5,133.0 | $409K | 0.30% | +28.0 | +0.6% | $79.61 | +8.9% |
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
44.0%
Financial Services
15.9%
Healthcare
12.3%
Industrials
8.0%
Consumer Cyclical
7.4%
Communication Services
6.2%
Consumer Defensive
3.4%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.6%