Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDX | FEDEX CORP | Industrials | 1,069.0 | $335K | 0.21% | -36.0 | -3.3% | $312.99 | +5.7% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 3,892.0 | $278K | 0.17% | -1K | -23.7% | $71.40 | +14.5% |
| 43 | AXON | AXON ENTERPRISE INC | Industrials | 478.0 | $268K | 0.17% | -834.0 | -63.6% | $560.61 | +7.2% |
| 44 | BLK | BLACKROCK INC | Financial Services | 254.0 | $244K | 0.15% | -37.0 | -12.7% | $960.59 | +21.2% |
| 45 | BALI | BLACKROCK ETF TRUST | — | 6,397.0 | $216K | 0.14% | -846.0 | -11.7% | $33.83 | +3.0% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 2,368.0 | $215K | 0.14% | -4K | -61.7% | $90.72 | +24.0% |
| 47 | SPYI | NEOS ETF TRUST | — | 3,836.0 | $204K | 0.13% | -921.0 | -19.4% | $53.08 | +1.2% |
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%