Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOE | VANGUARD INDEX FDS | — | 5,491.0 | $1.1M | 0.68% | — | — | $197.61 | +5.1% |
| 42 | VUG | VANGUARD INDEX FDS | — | 12,022.0 | $1.0M | 0.65% | +10K | +500.5% | $86.14 | +2.8% |
| 43 | PAVE | GLOBAL X FDS | — | 17,513.0 | $1.0M | 0.65% | +429.0 | +2.5% | $58.92 | -6.1% |
| 44 | VUSE | ETF SER SOLUTIONS | — | 13,897.0 | $1.0M | 0.63% | — | — | $72.32 | +2.0% |
| 45 | WMT | WALMART INC | Consumer Defensive | 8,785.0 | $995K | 0.62% | +274.0 | +3.2% | $113.26 | -9.0% |
| 46 | MRK | MERCK & CO INC | Healthcare | 7,737.0 | $994K | 0.62% | +103.0 | +1.4% | $128.50 | +15.4% |
| 47 | APP | APPLOVIN CORP | Technology | 1,878.0 | $968K | 0.61% | — | — | $515.23 | -38.3% |
| 48 | IMCG | ISHARES TR | — | 9,805.0 | $964K | 0.60% | — | — | $98.30 | -0.9% |
| 49 | SPYG | SPDR SERIES TRUST | — | 8,084.0 | $962K | 0.60% | -90.0 | -1.1% | $118.99 | +1.9% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,011.0 | $949K | 0.59% | -133.0 | -3.2% | $236.60 | +2.7% |
| 51 | VBR | VANGUARD INDEX FDS | — | 3,887.0 | $945K | 0.59% | — | — | $243.00 | +1.6% |
| 52 | MS | MORGAN STANLEY | Financial Services | 4,479.0 | $936K | 0.59% | +24.0 | +0.5% | $209.02 | +2.8% |
| 53 | AIS | TIDAL TRUST III | — | 10,941.0 | $933K | 0.58% | +5K | +70.6% | $85.31 | -20.5% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 788.0 | $910K | 0.57% | -364.0 | -31.6% | $1154.70 | -19.2% |
| 55 | SOXX | ISHARES TR | — | 1,376.0 | $882K | 0.55% | +22.0 | +1.6% | $640.93 | -20.6% |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 2,595.0 | $869K | 0.54% | -218.0 | -7.8% | $334.84 | -23.2% |
| 57 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,453.0 | $860K | 0.54% | +208.0 | +3.3% | $133.24 | -17.8% |
| 58 | RZG | INVESCO EXCHANGE TRADED FD T | — | 11,339.0 | $824K | 0.52% | — | — | $72.69 | -7.3% |
| 59 | META | META PLATFORMS INC | Communication Services | 1,412.0 | $795K | 0.50% | +41.0 | +3.0% | $563.23 | +2.6% |
| 60 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,298.0 | $785K | 0.49% | -80.0 | -0.7% | $63.85 | -10.6% |
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%