Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,098.0 | $559K | 0.35% | +110.0 | +11.1% | $509.34 | +10.7% |
| 82 | RWK | INVESCO EXCH TRADED FD TR II | — | 3,765.0 | $551K | 0.34% | — | — | $146.27 | +1.5% |
| 83 | CSCO | CISCO SYS INC | Technology | 4,567.0 | $536K | 0.34% | -113.0 | -2.4% | $117.47 | -6.4% |
| 84 | VYM | VANGUARD WHITEHALL FDS | — | 3,388.0 | $535K | 0.34% | -45.0 | -1.3% | $158.04 | +3.9% |
| 85 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 11,034.0 | $532K | 0.33% | -697.0 | -5.9% | $48.18 | +4.8% |
| 86 | SYNA | SYNAPTICS INC | Technology | 4,190.0 | $521K | 0.33% | — | — | $124.23 | -23.5% |
| 87 | IJR | ISHARES TR | — | 3,454.0 | $512K | 0.32% | — | — | $148.31 | -1.8% |
| 88 | IWD | ISHARES TR | — | 2,096.0 | $508K | 0.32% | — | — | $242.44 | +6.6% |
| 89 | EME | EMCOR GROUP INC | Industrials | 609.0 | $506K | 0.32% | +155.0 | +34.1% | $830.33 | -10.9% |
| 90 | PIZ | INVESCO EXCH TRADED FD TR II | — | 8,992.0 | $503K | 0.32% | +4K | +75.6% | $55.90 | -3.8% |
| 91 | T | AT&T INC | Communication Services | 24,087.0 | $499K | 0.31% | -300.0 | -1.2% | $20.70 | +25.6% |
| 92 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 840.0 | $484K | 0.30% | — | — | $576.66 | -7.9% |
| 93 | VOO | VANGUARD INDEX FDS | — | 704.0 | $483K | 0.30% | — | — | $686.37 | +3.0% |
| 94 | WTV | WISDOMTREE TR | — | 4,706.0 | $479K | 0.30% | — | — | $101.73 | +6.9% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,750.0 | $473K | 0.30% | +85.0 | +5.1% | $270.36 | -2.0% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 896.0 | $460K | 0.29% | +101.0 | +12.7% | $513.46 | +15.9% |
| 97 | QWLD | SPDR INDEX SHS FDS | — | 3,026.0 | $460K | 0.29% | +25.0 | +0.8% | $151.92 | +4.5% |
| 98 | IVW | ISHARES TR | — | 3,290.0 | $453K | 0.28% | — | — | $137.55 | +1.8% |
| 99 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,672.0 | $452K | 0.28% | +55.0 | +1.5% | $123.11 | +31.9% |
| 100 | CTAS | CINTAS CORP | Industrials | 2,630.0 | $447K | 0.28% | — | — | $170.10 | +20.0% |
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%