Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,733.0 | $677K | 0.50% | — | — | $97.60 | +123.8% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,371.0 | $674K | 0.50% | +102.0 | +8.0% | $491.37 | +26.6% |
| 63 | MDYG | SPDR SERIES TRUST | — | 6,982.0 | $670K | 0.50% | -428.0 | -5.8% | $95.96 | +13.0% |
| 64 | CI | THE CIGNA GROUP | Healthcare | 2,505.0 | $668K | 0.50% | +617.0 | +32.7% | $266.80 | +4.5% |
| 65 | RZG | INVESCO EXCHANGE TRADED FD T | — | 11,355.0 | $647K | 0.48% | — | — | $56.96 | +18.3% |
| 66 | CZA | INVESCO EXCHANGE TRADED FD T | — | 5,844.0 | $644K | 0.48% | -264.0 | -4.3% | $110.14 | +14.2% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 639.0 | $637K | 0.47% | — | — | $996.28 | -5.1% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 6,178.0 | $634K | 0.47% | +34.0 | +0.6% | $102.67 | +9.5% |
| 69 | RFG | INVESCO EXCHANGE TRADED FD T | — | 11,550.0 | $633K | 0.47% | — | — | $54.81 | +10.7% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 1,890.0 | $622K | 0.46% | +90.0 | +5.0% | $328.92 | +0.4% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 988.0 | $597K | 0.45% | — | — | $604.54 | -6.7% |
| 72 | BX | BLACKSTONE INC | Financial Services | 5,157.0 | $593K | 0.44% | +32.0 | +0.6% | $114.98 | +23.8% |
| 73 | IWS | ISHARES TR | — | 4,052.0 | $591K | 0.44% | — | — | $145.73 | +17.2% |
| 74 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,378.0 | $579K | 0.43% | -1K | -10.4% | $46.74 | +22.2% |
| 75 | IVV | ISHARES TR | — | 880.0 | $575K | 0.43% | -20.0 | -2.2% | $653.23 | +18.3% |
| 76 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,617.0 | $569K | 0.42% | — | — | $157.28 | +3.2% |
| 77 | AXON | AXON ENTERPRISE INC | Industrials | 1,312.0 | $557K | 0.41% | +181.0 | +16.0% | $424.69 | +41.5% |
| 78 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,731.0 | $552K | 0.41% | -333.0 | -2.8% | $47.03 | +7.4% |
| 79 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 32,236.0 | $541K | 0.40% | +14K | +75.9% | $16.77 | +17.9% |
| 80 | GOOG | ALPHABET INC | — | 1,811.0 | $519K | 0.39% | — | — | $286.80 | — |
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%