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 | 43,052.0 | $8.6M | 5.39% | -1K | -3.2% | $200.09 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 18,794.0 | $5.4M | 3.40% | -518.0 | -2.7% | $289.36 | +10.5% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,327.0 | $4.8M | 3.03% | -2K | -17.3% | $580.91 | -19.9% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 8,951.0 | $3.9M | 2.43% | -1K | -13.6% | $433.32 | -30.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 10,222.0 | $3.7M | 2.29% | -102.0 | -1.0% | $357.38 | -3.0% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 4,593.0 | $3.3M | 2.08% | -849.0 | -15.6% | $723.00 | -36.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,611.0 | $3.2M | 2.03% | -266.0 | -1.9% | $238.34 | +11.8% |
| 8 | ARM | ARM HOLDINGS PLC | Technology | 9,021.0 | $3.2M | 2.00% | -3K | -27.3% | $354.57 | -32.6% |
| 9 | AVGO | BROADCOM INC | Technology | 6,070.0 | $2.3M | 1.44% | -152.0 | -2.4% | $377.72 | -2.4% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,328.0 | $2.2M | 1.36% | -421.0 | -8.9% | $500.39 | — |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 2,731.0 | $2.0M | 1.26% | -33.0 | -1.2% | $736.32 | -2.7% |
| 12 | ASML | ASML HLDG NV | Technology | 940.0 | $1.9M | 1.17% | -22.0 | -2.3% | $1989.17 | -14.7% |
| 13 | IWP | ISHARES TR | — | 11,477.0 | $1.7M | 1.05% | -333.0 | -2.8% | $146.42 | -3.8% |
| 14 | IYW | ISHARES TR | — | 6,372.0 | $1.6M | 1.01% | -118.0 | -1.8% | $252.23 | -0.4% |
| 15 | — | FORTINET INC | — | 9,940.0 | $1.5M | 0.96% | -150.0 | -1.5% | $153.62 | — |
| 16 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 37,666.0 | $1.3M | 0.84% | -237.0 | -0.6% | $35.52 | -3.2% |
| 17 | V | VISA INC | Financial Services | 3,846.0 | $1.3M | 0.83% | -45.0 | -1.2% | $343.06 | +11.2% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,605.0 | $1.2M | 0.77% | -128.0 | -7.4% | $190.79 | +14.5% |
| 19 | JSML | JANUS DETROIT STR TR | — | 13,073.0 | $1.2M | 0.76% | -1K | -8.2% | $93.06 | -4.5% |
| 20 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 9,093.0 | $1.2M | 0.72% | -124.0 | -1.4% | $127.34 | -5.4% |
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
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%