Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 11,011.0 | $76K | 0.06% | — | — | $6.89 | +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
44.0%
Financial Services
15.9%
Healthcare
12.3%
Industrials
8.0%
Consumer Cyclical
7.4%
Communication Services
6.2%
Consumer Defensive
3.4%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.6%