Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDX | VANECK ETF TRUST | — | 3,562.0 | $327K | 0.24% | -237.0 | -6.2% | $91.76 | +8.6% |
| 42 | IJS | ISHARES TR | — | 2,719.0 | $322K | 0.24% | -198.0 | -6.8% | $118.46 | +16.1% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 915.0 | $316K | 0.23% | -16.0 | -1.7% | $345.29 | -23.9% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 3,863.0 | $294K | 0.22% | -321.0 | -7.7% | $76.05 | +17.9% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 1,725.0 | $293K | 0.22% | -20.0 | -1.1% | $169.65 | -7.6% |
| 46 | BLK | BLACKROCK INC | Financial Services | 291.0 | $280K | 0.21% | -7.0 | -2.4% | $963.00 | +20.9% |
| 47 | VOOG | VANGUARD ADMIRAL FDS INC | — | 676.0 | $275K | 0.20% | -23.0 | -3.3% | $407.50 | -79.3% |
| 48 | PEXL | PACER FDS TR | — | 4,643.0 | $272K | 0.20% | -79.0 | -1.7% | $58.68 | +22.0% |
| 49 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 311.0 | $240K | 0.18% | -68.0 | -17.9% | $772.59 | +2.8% |
| 50 | BALI | BLACKROCK ETF TRUST | — | 7,243.0 | $223K | 0.17% | -2K | -17.4% | $30.81 | +13.0% |
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
44.0%
Financial Services
15.9%
Healthcare
12.3%
Industrials
8.0%
Consumer Cyclical
7.4%
Communication Services
6.2%
Consumer Defensive
3.4%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.6%