Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GDX | VANECK ETF TRUST | — | 3,562.0 | $327K | 0.24% | -237.0 | -6.2% | $91.76 | -6.2% |
| 122 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,653.0 | $325K | 0.24% | — | — | $196.85 | +52.1% |
| 123 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,102.0 | $323K | 0.24% | +6.0 | +0.6% | $292.79 | +33.1% |
| 124 | IJS | ISHARES TR | — | 2,719.0 | $322K | 0.24% | -198.0 | -6.8% | $118.46 | +8.3% |
| 125 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,594.0 | $322K | 0.24% | +22.0 | +0.6% | $89.60 | +18.9% |
| 126 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,097.0 | $321K | 0.24% | — | — | $45.30 | -30.0% |
| 127 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 915.0 | $316K | 0.23% | -16.0 | -1.7% | $345.29 | -11.3% |
| 128 | RAAX | VANECK ETF TRUST | — | 7,715.0 | $314K | 0.23% | NEW | — | $40.71 | +2.3% |
| 129 | XLK | SELECT SECTOR SPDR TR | — | 2,278.0 | $303K | 0.23% | — | — | $132.92 | +34.4% |
| 130 | EFA | ISHARES TR | — | 3,083.0 | $299K | 0.22% | — | — | $97.13 | +7.3% |
| 131 | KO | COCA COLA CO | Consumer Defensive | 3,863.0 | $294K | 0.22% | -321.0 | -7.7% | $76.05 | +6.7% |
| 132 | SYNA | SYNAPTICS INC | Technology | 4,190.0 | $293K | 0.22% | — | — | $70.04 | +85.4% |
| 133 | BAC | BANK AMERICA CORP | Financial Services | 6,016.0 | $293K | 0.22% | +35.0 | +0.6% | $48.75 | +5.6% |
| 134 | XOM | EXXON MOBIL CORP | Energy | 1,725.0 | $293K | 0.22% | -20.0 | -1.1% | $169.65 | -7.9% |
| 135 | PH | PARKER-HANNIFIN CORP | Industrials | 324.0 | $290K | 0.22% | — | — | $895.10 | -4.0% |
| 136 | BLK | BLACKROCK INC | Financial Services | 291.0 | $280K | 0.21% | -7.0 | -2.4% | $963.00 | +10.5% |
| 137 | VOOG | VANGUARD ADMIRAL FDS INC | — | 676.0 | $275K | 0.20% | -23.0 | -3.3% | $407.50 | -79.8% |
| 138 | PEXL | PACER FDS TR | — | 4,643.0 | $272K | 0.20% | -79.0 | -1.7% | $58.68 | +18.8% |
| 139 | AUSF | GLOBAL X FDS | — | 5,631.0 | $272K | 0.20% | +800.0 | +16.6% | $48.35 | +1.6% |
| 140 | AIS | TIDAL TRUST III | — | 6,412.0 | $269K | 0.20% | NEW | — | $41.91 | +67.5% |
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%