Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWV | INVESCO EXCHANGE TRADED FD T | — | 22,289.0 | $1.7M | 1.06% | +120.0 | +0.5% | $75.77 | +7.8% |
| 22 | IWP | ISHARES TR | — | 11,477.0 | $1.7M | 1.05% | -333.0 | -2.8% | $146.42 | -3.8% |
| 23 | IYW | ISHARES TR | — | 6,372.0 | $1.6M | 1.01% | -118.0 | -1.8% | $252.23 | -0.4% |
| 24 | IJT | ISHARES TR | — | 8,982.0 | $1.6M | 1.00% | — | — | $178.60 | -4.2% |
| 25 | SLYG | SPDR SERIES TRUST | — | 13,173.0 | $1.6M | 0.98% | — | — | $119.13 | -4.2% |
| 26 | — | FORTINET INC | — | 9,940.0 | $1.5M | 0.96% | -150.0 | -1.5% | $153.62 | — |
| 27 | ABBV | ABBVIE INC | Healthcare | 5,852.0 | $1.5M | 0.92% | +43.0 | +0.7% | $251.62 | +1.5% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,510.0 | $1.4M | 0.87% | +125.0 | +3.7% | $397.68 | -6.3% |
| 29 | VBK | VANGUARD INDEX FDS | — | 3,769.0 | $1.4M | 0.86% | — | — | $365.71 | -3.8% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,553.0 | $1.3M | 0.84% | +143.0 | +1.2% | $116.67 | +59.7% |
| 31 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 37,666.0 | $1.3M | 0.84% | -237.0 | -0.6% | $35.52 | -3.2% |
| 32 | DFAT | DIMENSIONAL ETF TRUST | — | 18,910.0 | $1.3M | 0.83% | — | — | $69.90 | +1.8% |
| 33 | V | VISA INC | Financial Services | 3,846.0 | $1.3M | 0.83% | -45.0 | -1.2% | $343.06 | +11.2% |
| 34 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 6,502.0 | $1.3M | 0.81% | — | — | $199.98 | -7.3% |
| 35 | IJH | ISHARES TR | — | 15,912.0 | $1.2M | 0.77% | — | — | $77.11 | -1.8% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,605.0 | $1.2M | 0.77% | -128.0 | -7.4% | $190.79 | +14.5% |
| 37 | JSML | JANUS DETROIT STR TR | — | 13,073.0 | $1.2M | 0.76% | -1K | -8.2% | $93.06 | -4.5% |
| 38 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 9,093.0 | $1.2M | 0.72% | -124.0 | -1.4% | $127.34 | -5.4% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,373.0 | $1.1M | 0.71% | — | — | $477.47 | -12.6% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 917.0 | $1.1M | 0.69% | +9.0 | +1.0% | $1199.50 | -2.2% |
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%