Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,584.0 | $445K | 0.28% | -69.0 | -4.2% | $281.01 | -20.4% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,986.0 | $445K | 0.28% | +14.0 | +0.7% | $224.00 | +28.3% |
| 103 | CSX | CSX CORP | Industrials | 9,244.0 | $439K | 0.28% | -384.0 | -4.0% | $47.53 | +7.9% |
| 104 | XLK | SELECT SECTOR SPDR TR | — | 2,273.0 | $433K | 0.27% | — | — | $190.53 | -2.5% |
| 105 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,107.0 | $428K | 0.27% | — | — | $386.74 | +2.0% |
| 106 | CVX | CHEVRON CORPORATION | Energy | 2,469.0 | $409K | 0.26% | +74.0 | +3.1% | $165.78 | +21.8% |
| 107 | GEV | GE VERNOVA INC | Utilities | 343.0 | $403K | 0.25% | +59.0 | +20.8% | $1176.20 | -22.5% |
| 108 | WFC | WELLS FARGO & CO | Financial Services | 4,838.0 | $400K | 0.25% | -295.0 | -5.8% | $82.64 | +4.9% |
| 109 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,206.0 | $398K | 0.25% | +32.0 | +2.7% | $330.14 | +12.0% |
| 110 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,502.0 | $395K | 0.25% | — | — | $112.89 | +4.5% |
| 111 | NTES | NETEASE COM INC | Technology | 3,078.0 | $394K | 0.25% | — | — | $128.13 | -4.2% |
| 112 | ORCL | ORACLE CORP | Technology | 2,670.0 | $391K | 0.24% | -337.0 | -11.2% | $146.58 | +2.8% |
| 113 | SLYV | SPDR SERIES TRUST | — | 3,573.0 | $390K | 0.24% | +18.0 | +0.5% | $109.10 | +0.5% |
| 114 | IJJ | ISHARES TR | — | 2,637.0 | $390K | 0.24% | — | — | $147.75 | -0.3% |
| 115 | VST | VISTRA CORP | Utilities | 2,454.0 | $389K | 0.24% | NEW | — | $158.62 | -13.6% |
| 116 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,317.0 | $381K | 0.24% | -38.0 | -0.6% | $60.29 | +3.8% |
| 117 | IJS | ISHARES TR | — | 2,730.0 | $373K | 0.23% | — | — | $136.68 | +0.6% |
| 118 | IHDG | WISDOMTREE TR | — | 7,051.0 | $369K | 0.23% | +101.0 | +1.4% | $52.38 | +2.2% |
| 119 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,508.0 | $358K | 0.22% | -86.0 | -2.4% | $102.18 | +5.5% |
| 120 | — | TEMA ETF TRUST | — | 8,547.0 | $358K | 0.22% | NEW | — | $41.89 | — |
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%