Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,984 | $655K | 0.47% | SOLD |
| 2 | HUM | HUMANA INC | Healthcare | 2,141 | $548K | 0.39% | SOLD |
| 3 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 893 | $405K | 0.29% | SOLD |
| 4 | — | BLUEROCK PVT REAL ESTATE FD | — | 26,191 | $393K | 0.28% | SOLD |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 2,469 | $354K | 0.26% | SOLD |
| 6 | TRFK | PACER FDS TR | — | 4,691 | $300K | 0.22% | SOLD |
| 7 | RBLX | ROBLOX CORP | Technology | 3,435 | $278K | 0.20% | SOLD |
| 8 | MOAT | VANECK ETF TRUST | — | 2,293 | $237K | 0.17% | SOLD |
| 9 | — | ASTRAZENECA PLC | — | 2,435 | $224K | 0.16% | SOLD |
| 10 | WDAY | WORKDAY INC | Technology | 1,024 | $220K | 0.16% | SOLD |
| 11 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,500 | $214K | 0.15% | SOLD |
| 12 | IWY | ISHARES TR | — | 747 | $207K | 0.15% | SOLD |
| 13 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 345 | $200K | 0.14% | SOLD |
| 14 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 10,100 | $39K | 0.03% | SOLD |
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%