Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,385.0 | $1.6M | 1.16% | +20.0 | +0.6% | $460.99 | -4.6% |
| 22 | PWV | INVESCO EXCHANGE TRADED FD T | — | 22,169.0 | $1.5M | 1.15% | -192.0 | -0.9% | $69.71 | +6.2% |
| 23 | IWP | ISHARES TR | — | 11,810.0 | $1.5M | 1.13% | +208.0 | +1.8% | $128.11 | +7.6% |
| 24 | IJT | ISHARES TR | — | 8,968.0 | $1.3M | 0.97% | — | — | $144.72 | +11.0% |
| 25 | ASML | ASML HLDG NV | Technology | 962.0 | $1.3M | 0.95% | -110.0 | -10.3% | $1320.66 | +20.5% |
| 26 | SLYG | SPDR SERIES TRUST | — | 13,147.0 | $1.3M | 0.95% | +394.0 | +3.1% | $96.62 | +11.0% |
| 27 | ABBV | ABBVIE INC | Healthcare | 5,809.0 | $1.3M | 0.94% | — | — | $217.47 | -1.3% |
| 28 | DFAT | DIMENSIONAL ETF TRUST | — | 18,869.0 | $1.2M | 0.88% | +1K | +6.4% | $62.45 | +6.5% |
| 29 | IYW | ISHARES TR | — | 6,490.0 | $1.2M | 0.88% | -123.0 | -1.9% | $181.43 | +32.3% |
| 30 | V | VISA INC | Financial Services | 3,891.0 | $1.2M | 0.88% | +88.0 | +2.3% | $302.23 | +9.4% |
| 31 | VBK | VANGUARD INDEX FDS | — | 3,766.0 | $1.1M | 0.85% | -124.0 | -3.2% | $302.21 | +13.7% |
| 32 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 37,903.0 | $1.1M | 0.82% | +3K | +8.7% | $29.18 | +6.3% |
| 33 | IJH | ISHARES TR | — | 15,874.0 | $1.1M | 0.80% | — | — | $67.53 | +8.0% |
| 34 | WMT | WALMART INC | Consumer Defensive | 8,511.0 | $1.1M | 0.79% | -112.0 | -1.3% | $124.28 | +5.3% |
| 35 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 6,523.0 | $1.0M | 0.77% | +496.0 | +8.2% | $158.93 | +14.7% |
| 36 | NOW | SERVICENOW INC | Technology | 9,770.0 | $1.0M | 0.76% | +5K | +98.6% | $104.55 | -4.6% |
| 37 | VOE | VANGUARD INDEX FDS | — | 5,476.0 | $1.0M | 0.75% | -209.0 | -3.7% | $184.26 | +4.5% |
| 38 | JSML | JANUS DETROIT STR TR | — | 14,246.0 | $998K | 0.74% | -72.0 | -0.5% | $70.03 | +19.6% |
| 39 | MRK | MERCK & CO INC | Healthcare | 7,634.0 | $918K | 0.68% | — | — | $120.28 | -3.7% |
| 40 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 9,217.0 | $894K | 0.67% | +1K | +13.6% | $96.98 | +17.2% |
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
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%