Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDYG | SPDR SERIES TRUST | — | 6,992.0 | $784K | 0.49% | — | — | $112.08 | -3.2% |
| 62 | AMGN | AMGEN INC | Healthcare | 2,142.0 | $776K | 0.49% | -69.0 | -3.1% | $362.15 | +19.4% |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,279.0 | $774K | 0.48% | +39.0 | +0.7% | $146.63 | -2.0% |
| 64 | RFG | INVESCO EXCHANGE TRADED FD T | — | 11,552.0 | $745K | 0.47% | — | — | $64.53 | -5.9% |
| 65 | GD | GENERAL DYNAMICS CORP | Industrials | 2,050.0 | $726K | 0.46% | +28.0 | +1.4% | $354.25 | +7.1% |
| 66 | AIQ | GLOBAL X FDS | — | 10,887.0 | $714K | 0.45% | +185.0 | +1.7% | $65.61 | -2.1% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,372.0 | $688K | 0.43% | — | — | $501.54 | +24.1% |
| 68 | CI | THE CIGNA GROUP | Healthcare | 2,478.0 | $683K | 0.43% | -27.0 | -1.1% | $275.65 | +1.2% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 1,909.0 | $673K | 0.42% | +19.0 | +1.0% | $352.69 | -6.4% |
| 70 | CZA | INVESCO EXCHANGE TRADED FD T | — | 5,464.0 | $670K | 0.42% | -380.0 | -6.5% | $122.63 | +2.5% |
| 71 | IWS | ISHARES TR | — | 4,004.0 | $659K | 0.41% | -48.0 | -1.2% | $164.60 | +3.7% |
| 72 | IVV | ISHARES TR | — | 878.0 | $658K | 0.41% | — | — | $748.98 | +3.2% |
| 73 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,635.0 | $655K | 0.41% | +825.0 | +45.6% | $248.41 | +11.4% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 5,130.0 | $648K | 0.41% | +32.0 | +0.6% | $126.35 | +15.3% |
| 75 | GOOG | ALPHABET INC | — | 1,812.0 | $640K | 0.40% | — | — | $353.28 | — |
| 76 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 31,491.0 | $616K | 0.39% | -745.0 | -2.3% | $19.57 | +1.0% |
| 77 | BX | BLACKSTONE INC | Financial Services | 5,205.0 | $612K | 0.38% | +48.0 | +0.9% | $117.67 | +21.0% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 654.0 | $611K | 0.38% | +15.0 | +2.4% | $934.85 | +1.1% |
| 79 | VOT | VANGUARD INDEX FDS | — | 1,995.0 | $611K | 0.38% | — | — | $306.35 | -1.1% |
| 80 | IWO | ISHARES TR | — | 1,459.0 | $575K | 0.36% | — | — | $393.89 | -3.8% |
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%