Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 280.0 | $209K | 0.13% | NEW | — | $748.03 | +2.8% |
| 162 | ANET | ARISTA NETWORKS INC | Technology | 1,230.0 | $209K | 0.13% | NEW | — | $169.88 | +15.0% |
| 163 | SPYI | NEOS ETF TRUST | — | 3,836.0 | $204K | 0.13% | -921.0 | -19.4% | $53.08 | +1.2% |
| 164 | XBI | SPDR SERIES TRUST | — | 1,284.0 | $203K | 0.13% | NEW | — | $158.25 | +2.6% |
| 165 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 11,011.0 | $79K | 0.05% | — | — | $7.13 | -2.0% |
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%