Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,665.0 | $518K | 0.39% | -50.0 | -2.9% | $310.82 | -8.6% |
| 82 | VOT | VANGUARD INDEX FDS | — | 1,993.0 | $513K | 0.38% | +147.0 | +8.0% | $257.38 | +12.2% |
| 83 | VYM | VANGUARD WHITEHALL FDS | — | 3,433.0 | $508K | 0.38% | -39.0 | -1.1% | $148.10 | +6.2% |
| 84 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,810.0 | $505K | 0.38% | +213.0 | +13.3% | $279.19 | +2.4% |
| 85 | AIQ | GLOBAL X FDS | — | 10,702.0 | $499K | 0.37% | -190.0 | -1.7% | $46.67 | +34.2% |
| 86 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 844.0 | $497K | 0.37% | — | — | $588.68 | -8.6% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 2,395.0 | $495K | 0.37% | -41.0 | -1.7% | $206.87 | -7.7% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 5,102.0 | $491K | 0.37% | -813.0 | -13.7% | $96.15 | -7.1% |
| 89 | RWK | INVESCO EXCH TRADED FD TR II | — | 3,757.0 | $482K | 0.36% | -69.0 | -1.8% | $128.28 | +7.2% |
| 90 | IWO | ISHARES TR | — | 1,457.0 | $457K | 0.34% | — | — | $313.82 | +17.3% |
| 91 | IWD | ISHARES TR | — | 2,090.0 | $446K | 0.33% | -22.0 | -1.0% | $213.62 | +9.9% |
| 92 | SOXX | ISHARES TR | — | 1,354.0 | $445K | 0.33% | +184.0 | +15.7% | $328.61 | +59.8% |
| 93 | WTV | WISDOMTREE TR | — | 4,696.0 | $445K | 0.33% | +738.0 | +18.6% | $94.74 | +6.0% |
| 94 | CTAS | CINTAS CORP | Industrials | 2,624.0 | $444K | 0.33% | — | — | $169.11 | +1.9% |
| 95 | ORCL | ORACLE CORP | Technology | 3,007.0 | $442K | 0.33% | +195.0 | +6.9% | $147.10 | +29.0% |
| 96 | IJR | ISHARES TR | — | 3,460.0 | $430K | 0.32% | -19.0 | -0.6% | $124.29 | +9.6% |
| 97 | QWLD | SPDR INDEX SHS FDS | — | 3,001.0 | $430K | 0.32% | -108.0 | -3.5% | $143.15 | +6.5% |
| 98 | VOO | VANGUARD INDEX FDS | — | 703.0 | $420K | 0.31% | +98.0 | +16.2% | $597.76 | +14.2% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 5,133.0 | $409K | 0.30% | +28.0 | +0.6% | $79.61 | -4.8% |
| 100 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,972.0 | $401K | 0.30% | +12.0 | +0.6% | $203.13 | +8.3% |
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%