Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 44,496.0 | $7.8M | 5.78% | -664.0 | -1.5% | $174.40 | +25.9% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,749.0 | $2.3M | 1.70% | -154.0 | -3.1% | $479.20 | — |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 10,363.0 | $2.2M | 1.65% | -1K | -9.1% | $213.66 | +41.5% |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 35,681.0 | $2.1M | 1.59% | -10K | -21.2% | $59.78 | +0.2% |
| 5 | CATY | CATHAY GEN BANCORP | Financial Services | 41,973.0 | $2.1M | 1.56% | -466.0 | -1.1% | $49.86 | +14.8% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,318.0 | $2.0M | 1.46% | -29.0 | -1.2% | $845.89 | +16.8% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 5,442.0 | $1.9M | 1.39% | -685.0 | -11.2% | $341.79 | +25.0% |
| 8 | PWV | INVESCO EXCHANGE TRADED FD T | — | 22,169.0 | $1.5M | 1.15% | -192.0 | -0.9% | $69.71 | +6.2% |
| 9 | ASML | ASML HLDG NV | Technology | 962.0 | $1.3M | 0.95% | -110.0 | -10.3% | $1320.66 | +20.5% |
| 10 | IYW | ISHARES TR | — | 6,490.0 | $1.2M | 0.88% | -123.0 | -1.9% | $181.43 | +32.3% |
| 11 | VBK | VANGUARD INDEX FDS | — | 3,766.0 | $1.1M | 0.85% | -124.0 | -3.2% | $302.21 | +13.7% |
| 12 | WMT | WALMART INC | Consumer Defensive | 8,511.0 | $1.1M | 0.79% | -112.0 | -1.3% | $124.28 | +5.3% |
| 13 | VOE | VANGUARD INDEX FDS | — | 5,476.0 | $1.0M | 0.75% | -209.0 | -3.7% | $184.26 | +4.5% |
| 14 | JSML | JANUS DETROIT STR TR | — | 14,246.0 | $998K | 0.74% | -72.0 | -0.5% | $70.03 | +19.6% |
| 15 | VBR | VANGUARD INDEX FDS | — | 3,873.0 | $841K | 0.63% | -42.0 | -1.1% | $217.23 | +6.2% |
| 16 | — | FORTINET INC | — | 10,090.0 | $825K | 0.61% | -410.0 | -3.9% | $81.72 | — |
| 17 | SPYG | SPDR SERIES TRUST | — | 8,174.0 | $800K | 0.60% | -357.0 | -4.2% | $97.91 | +20.8% |
| 18 | AMGN | AMGEN INC | Healthcare | 2,211.0 | $778K | 0.58% | -22.0 | -1.0% | $351.85 | -4.1% |
| 19 | IMCG | ISHARES TR | — | 9,794.0 | $771K | 0.57% | -386.0 | -3.8% | $78.77 | +14.9% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,240.0 | $757K | 0.56% | -53.0 | -1.0% | $144.44 | -1.4% |
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
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%