Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LITE | LUMENTUM HLDGS INC | Technology | 324.0 | $278K | 0.17% | NEW | — | $858.06 | +4.3% |
| 142 | NFLX | NETFLIX INC. | Communication Services | 3,892.0 | $278K | 0.17% | -1K | -23.7% | $71.40 | +14.5% |
| 143 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,344.0 | $277K | 0.17% | +10.0 | +0.8% | $206.16 | -12.4% |
| 144 | ISRA | VANECK ETF TRUST | — | 4,267.0 | $277K | 0.17% | — | — | $64.86 | +4.0% |
| 145 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 929.0 | $270K | 0.17% | +14.0 | +1.5% | $290.68 | -9.6% |
| 146 | AXON | AXON ENTERPRISE INC | Industrials | 478.0 | $268K | 0.17% | -834.0 | -63.6% | $560.61 | +7.2% |
| 147 | MRVL | MARVELL TECHNOLOGY INC | Technology | 820.0 | $244K | 0.15% | NEW | — | $298.07 | -27.3% |
| 148 | BLK | BLACKROCK INC | Financial Services | 254.0 | $244K | 0.15% | -37.0 | -12.7% | $960.59 | +21.2% |
| 149 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 647.0 | $243K | 0.15% | NEW | — | $375.32 | -9.3% |
| 150 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,640.0 | $239K | 0.15% | — | — | $90.46 | -0.3% |
| 151 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 436.0 | $236K | 0.15% | +10.0 | +2.4% | $541.83 | -4.9% |
| 152 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,147.0 | $226K | 0.14% | +50.0 | +0.7% | $31.61 | +9.8% |
| 153 | RTX | RTX CORPORATION | Industrials | 1,189.0 | $226K | 0.14% | +106.0 | +9.8% | $189.78 | +11.6% |
| 154 | THC | TENET HEALTHCARE CORP | Healthcare | 1,205.0 | $225K | 0.14% | — | — | $187.08 | +42.6% |
| 155 | DON | WISDOMTREE TR | — | 3,948.0 | $223K | 0.14% | +24.0 | +0.6% | $56.52 | +2.2% |
| 156 | TEL | TE CONNECTIVITY PLC | Technology | 1,094.0 | $220K | 0.14% | — | — | $201.55 | +0.5% |
| 157 | IWY | ISHARES TR | — | 749.0 | $218K | 0.14% | NEW | — | $290.47 | -1.1% |
| 158 | BALI | BLACKROCK ETF TRUST | — | 6,397.0 | $216K | 0.14% | -846.0 | -11.7% | $33.83 | +3.0% |
| 159 | ABT | ABBOTT LABORATORIES | Healthcare | 2,368.0 | $215K | 0.14% | -4K | -61.7% | $90.72 | +24.0% |
| 160 | TXN | TEXAS INSTRS INC | Technology | 709.0 | $211K | 0.13% | NEW | — | $298.07 | -13.2% |
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%