Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY | Financial Services | 4,455.0 | $733K | 0.55% | -25.0 | -0.6% | $164.59 | +21.8% |
| 22 | T | AT&T INC | Communication Services | 24,387.0 | $707K | 0.53% | -848.0 | -3.4% | $28.99 | -14.0% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 2,813.0 | $705K | 0.53% | -576.0 | -17.0% | $250.56 | +26.0% |
| 24 | MDYG | SPDR SERIES TRUST | — | 6,982.0 | $670K | 0.50% | -428.0 | -5.8% | $95.96 | +10.2% |
| 25 | CZA | INVESCO EXCHANGE TRADED FD T | — | 5,844.0 | $644K | 0.48% | -264.0 | -4.3% | $110.14 | +5.6% |
| 26 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,378.0 | $579K | 0.43% | -1K | -10.4% | $46.74 | +23.3% |
| 27 | IVV | ISHARES TR | — | 880.0 | $575K | 0.43% | -20.0 | -2.2% | $653.23 | +14.2% |
| 28 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,731.0 | $552K | 0.41% | -333.0 | -2.8% | $47.03 | +1.4% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,665.0 | $518K | 0.39% | -50.0 | -2.9% | $310.82 | -8.6% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 3,433.0 | $508K | 0.38% | -39.0 | -1.1% | $148.10 | +6.2% |
| 31 | AIQ | GLOBAL X FDS | — | 10,702.0 | $499K | 0.37% | -190.0 | -1.7% | $46.67 | +34.2% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 2,395.0 | $495K | 0.37% | -41.0 | -1.7% | $206.87 | -7.7% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 5,102.0 | $491K | 0.37% | -813.0 | -13.7% | $96.15 | -7.1% |
| 34 | RWK | INVESCO EXCH TRADED FD TR II | — | 3,757.0 | $482K | 0.36% | -69.0 | -1.8% | $128.28 | +7.2% |
| 35 | IWD | ISHARES TR | — | 2,090.0 | $446K | 0.33% | -22.0 | -1.0% | $213.62 | +9.9% |
| 36 | IJR | ISHARES TR | — | 3,460.0 | $430K | 0.32% | -19.0 | -0.6% | $124.29 | +9.6% |
| 37 | QWLD | SPDR INDEX SHS FDS | — | 3,001.0 | $430K | 0.32% | -108.0 | -3.5% | $143.15 | +6.5% |
| 38 | CSX | CSX CORP | Industrials | 9,628.0 | $395K | 0.29% | -246.0 | -2.5% | $41.05 | +11.8% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 1,152.0 | $389K | 0.29% | -359.0 | -23.8% | $337.81 | +125.6% |
| 40 | IVW | ISHARES TR | — | 3,287.0 | $372K | 0.28% | -25.0 | -0.8% | $113.13 | +20.8% |
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%