Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYG | SPDR SERIES TRUST | — | 8,084.0 | $962K | 0.60% | -90.0 | -1.1% | $118.99 | +1.9% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,011.0 | $949K | 0.59% | -133.0 | -3.2% | $236.60 | +2.7% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 788.0 | $910K | 0.57% | -364.0 | -31.6% | $1154.70 | -19.2% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 2,595.0 | $869K | 0.54% | -218.0 | -7.8% | $334.84 | -23.2% |
| 25 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,298.0 | $785K | 0.49% | -80.0 | -0.7% | $63.85 | -10.6% |
| 26 | AMGN | AMGEN INC | Healthcare | 2,142.0 | $776K | 0.49% | -69.0 | -3.1% | $362.15 | +19.4% |
| 27 | CI | THE CIGNA GROUP | Healthcare | 2,478.0 | $683K | 0.43% | -27.0 | -1.1% | $275.65 | +1.2% |
| 28 | CZA | INVESCO EXCHANGE TRADED FD T | — | 5,464.0 | $670K | 0.42% | -380.0 | -6.5% | $122.63 | +2.5% |
| 29 | IWS | ISHARES TR | — | 4,004.0 | $659K | 0.41% | -48.0 | -1.2% | $164.60 | +3.7% |
| 30 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 31,491.0 | $616K | 0.39% | -745.0 | -2.3% | $19.57 | +1.0% |
| 31 | CSCO | CISCO SYS INC | Technology | 4,567.0 | $536K | 0.34% | -113.0 | -2.4% | $117.47 | -6.4% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 3,388.0 | $535K | 0.34% | -45.0 | -1.3% | $158.04 | +3.9% |
| 33 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,034.0 | $532K | 0.33% | -697.0 | -5.9% | $48.18 | +4.8% |
| 34 | T | AT&T INC | Communication Services | 24,087.0 | $499K | 0.31% | -300.0 | -1.2% | $20.70 | +25.6% |
| 35 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,584.0 | $445K | 0.28% | -69.0 | -4.2% | $281.01 | -20.4% |
| 36 | CSX | CSX CORP | Industrials | 9,244.0 | $439K | 0.28% | -384.0 | -4.0% | $47.53 | +7.9% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 4,838.0 | $400K | 0.25% | -295.0 | -5.8% | $82.64 | +4.9% |
| 38 | ORCL | ORACLE CORP | Technology | 2,670.0 | $391K | 0.24% | -337.0 | -11.2% | $146.58 | +2.8% |
| 39 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,317.0 | $381K | 0.24% | -38.0 | -0.6% | $60.29 | +3.8% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,508.0 | $358K | 0.22% | -86.0 | -2.4% | $102.18 | +5.5% |
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%