Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 43,052.0 | $8.6M | 5.39% | -1K | -3.2% | $200.09 | +8.7% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 67,620.0 | $5.5M | 3.43% | — | — | $81.06 | +1.2% |
| 3 | AAPL | APPLE INC | Technology | 18,794.0 | $5.4M | 3.40% | -518.0 | -2.7% | $289.36 | +10.5% |
| 4 | IWF | ISHARES TR | — | 39,027.0 | $4.8M | 3.03% | +29K | +299.9% | $124.17 | -1.1% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,327.0 | $4.8M | 3.03% | -2K | -17.3% | $580.91 | -19.9% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 8,951.0 | $3.9M | 2.43% | -1K | -13.6% | $433.32 | -30.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 9,813.0 | $3.7M | 2.29% | +621.0 | +6.8% | $373.02 | +37.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 10,222.0 | $3.7M | 2.29% | -102.0 | -1.0% | $357.38 | -3.0% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 4,593.0 | $3.3M | 2.08% | -849.0 | -15.6% | $723.00 | -36.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,611.0 | $3.2M | 2.03% | -266.0 | -1.9% | $238.34 | +11.8% |
| 11 | ARM | ARM HOLDINGS PLC | Technology | 9,021.0 | $3.2M | 2.00% | -3K | -27.3% | $354.57 | -32.6% |
| 12 | CATY | CATHAY GEN BANCORP | Financial Services | 42,004.0 | $2.6M | 1.63% | — | — | $61.99 | -0.2% |
| 13 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 40,632.0 | $2.4M | 1.52% | +5K | +13.9% | $59.73 | +0.3% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,323.0 | $2.3M | 1.47% | — | — | $1011.30 | +2.2% |
| 15 | AVGO | BROADCOM INC | Technology | 6,070.0 | $2.3M | 1.44% | -152.0 | -2.4% | $377.72 | -2.4% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,328.0 | $2.2M | 1.36% | -421.0 | -8.9% | $500.39 | — |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 2,731.0 | $2.0M | 1.26% | -33.0 | -1.2% | $736.32 | -2.7% |
| 18 | MGK | VANGUARD WORLD FD | — | 22,816.0 | $2.0M | 1.26% | +18K | +402.6% | $87.91 | +2.5% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,762.0 | $1.9M | 1.18% | +35.0 | +0.6% | $327.33 | +9.3% |
| 20 | ASML | ASML HLDG NV | Technology | 940.0 | $1.9M | 1.17% | -22.0 | -2.3% | $1989.17 | -14.7% |
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%