Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RAAX | VANECK ETF TRUST | — | 7,715.0 | $314K | 0.23% | NEW | — | $40.71 | +1.2% |
| 2 | AIS | TIDAL TRUST III | — | 6,412.0 | $269K | 0.20% | NEW | — | $41.91 | +61.8% |
| 3 | PIZ | INVESCO EXCH TRADED FD TR II | — | 5,120.0 | $254K | 0.19% | NEW | — | $49.52 | +8.6% |
| 4 | GEV | GE VERNOVA INC | Utilities | 284.0 | $248K | 0.18% | NEW | — | $873.67 | +4.4% |
| 5 | RSHO | TEMA ETF TRUST | — | 4,527.0 | $225K | 0.17% | NEW | — | $49.78 | +24.2% |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $221K | 0.17% | NEW | — | $169.84 | +21.1% |
| 7 | QLYS | QUALYS INC | Technology | 2,400.0 | $211K | 0.16% | NEW | — | $87.85 | +112.9% |
| 8 | CGNX | COGNEX CORP | Technology | 4,289.0 | $210K | 0.16% | NEW | — | $48.99 | +23.4% |
| 9 | RTX | RTX CORPORATION | Industrials | 1,083.0 | $209K | 0.16% | NEW | — | $192.90 | +9.8% |
| 10 | EQT | EQT CORP | Energy | 3,144.0 | $200K | 0.15% | NEW | — | $63.63 | -14.2% |
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%