Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LOW | LOWES COS INC | Consumer Cyclical | 1,613.0 | $356K | 0.22% | — | — | $220.50 | -5.6% |
| 122 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,390.0 | $353K | 0.22% | +32.0 | +2.4% | $254.00 | +5.5% |
| 123 | PEXL | PACER FDS TR | — | 4,645.0 | $352K | 0.22% | — | — | $75.81 | -5.6% |
| 124 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,159.0 | $345K | 0.22% | — | — | $159.88 | -3.8% |
| 125 | BAC | BANK OF AMER CORP | Financial Services | 6,045.0 | $344K | 0.22% | — | — | $56.98 | +9.4% |
| 126 | GDX | VANECK ETF TRUST | — | 4,474.0 | $338K | 0.21% | +912.0 | +25.6% | $75.45 | +32.1% |
| 127 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,056.0 | $335K | 0.21% | +3K | +500.0% | $82.62 | +1.9% |
| 128 | FDX | FEDEX CORP | Industrials | 1,069.0 | $335K | 0.21% | -36.0 | -3.3% | $312.99 | +5.7% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 4,043.0 | $329K | 0.21% | +180.0 | +4.7% | $81.26 | +10.3% |
| 130 | EFA | ISHARES TR | — | 3,131.0 | $325K | 0.20% | +48.0 | +1.6% | $103.89 | +3.7% |
| 131 | PH | PARKER-HANNIFIN CORP | Industrials | 325.0 | $318K | 0.20% | — | — | $977.15 | +1.8% |
| 132 | CGNX | COGNEX CORP | Technology | 4,294.0 | $311K | 0.20% | — | — | $72.43 | -16.5% |
| 133 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,744.0 | $311K | 0.20% | +2K | +3253.8% | $178.21 | +15.4% |
| 134 | RAAX | VANECK ETF TRUST | — | 7,715.0 | $306K | 0.19% | — | — | $39.67 | +3.8% |
| 135 | CAH | CARDINAL HEALTH INC | Healthcare | 1,268.0 | $301K | 0.19% | — | — | $237.47 | -1.2% |
| 136 | RSHO | TEMA ETF TRUST | — | 4,662.0 | $293K | 0.18% | +135.0 | +3.0% | $62.87 | -1.7% |
| 137 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,786.0 | $292K | 0.18% | — | — | $33.29 | +31.9% |
| 138 | AUSF | GLOBAL X FDS | — | 5,811.0 | $284K | 0.18% | +180.0 | +3.2% | $48.86 | +6.7% |
| 139 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 292.0 | $281K | 0.18% | NEW | — | $963.37 | -13.9% |
| 140 | AXP | AMERICAN EXPRESS CO | Financial Services | 831.0 | $281K | 0.18% | +53.0 | +6.8% | $338.10 | -1.5% |
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
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%