Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | Utilities | 2,454.0 | $389K | 0.24% | NEW | — | $158.62 | -13.6% |
| 2 | — | TEMA ETF TRUST | — | 8,547.0 | $358K | 0.22% | NEW | — | $41.89 | — |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 292.0 | $281K | 0.18% | NEW | — | $963.37 | -13.9% |
| 4 | LITE | LUMENTUM HLDGS INC | Technology | 324.0 | $278K | 0.17% | NEW | — | $858.06 | +4.3% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 820.0 | $244K | 0.15% | NEW | — | $298.07 | -27.3% |
| 6 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 647.0 | $243K | 0.15% | NEW | — | $375.32 | -9.3% |
| 7 | IWY | ISHARES TR | — | 749.0 | $218K | 0.14% | NEW | — | $290.47 | -1.1% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 709.0 | $211K | 0.13% | NEW | — | $298.07 | -13.2% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 280.0 | $209K | 0.13% | NEW | — | $748.03 | +2.8% |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 1,230.0 | $209K | 0.13% | NEW | — | $169.88 | +15.0% |
| 11 | XBI | SPDR SERIES TRUST | — | 1,284.0 | $203K | 0.13% | NEW | — | $158.25 | +2.6% |
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
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%