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 | 45,160.0 | $8.4M | 6.05% | NEW | — | $186.50 | +11.2% |
| 2 | AAPL | APPLE INC | Technology | 19,302.0 | $5.2M | 3.77% | NEW | — | $271.85 | +22.6% |
| 3 | IWF | ISHARES TR | — | 9,642.0 | $4.6M | 3.28% | NEW | — | $473.32 | -74.4% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 62,070.0 | $4.3M | 3.10% | NEW | — | $69.47 | +15.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 8,616.0 | $4.2M | 3.00% | NEW | — | $483.62 | -17.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 10,303.0 | $3.2M | 2.32% | NEW | — | $312.99 | +13.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,543.0 | $3.1M | 2.25% | NEW | — | $230.82 | +8.3% |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 45,279.0 | $2.7M | 1.95% | NEW | — | $59.93 | -0.1% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,903.0 | $2.5M | 1.77% | NEW | — | $502.65 | — |
| 10 | AVGO | BROADCOM INC | Technology | 6,174.0 | $2.1M | 1.54% | NEW | — | $346.09 | +8.2% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,718.0 | $2.1M | 1.50% | NEW | — | $214.16 | +133.9% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,347.0 | $2.1M | 1.48% | NEW | — | $878.97 | +24.6% |
| 13 | CATY | CATHAY GEN BANCORP | Financial Services | 42,439.0 | $2.1M | 1.48% | NEW | — | $48.39 | +31.7% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 11,406.0 | $2.0M | 1.40% | NEW | — | $171.18 | +87.5% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,365.0 | $1.9M | 1.37% | NEW | — | $566.36 | -29.0% |
| 16 | MGK | VANGUARD WORLD FD | — | 4,552.0 | $1.9M | 1.35% | NEW | — | $412.73 | -78.6% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,005.0 | $1.8M | 1.28% | NEW | — | $177.75 | -24.4% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 2,635.0 | $1.6M | 1.16% | NEW | — | $614.38 | +14.9% |
| 19 | IWP | ISHARES TR | — | 11,602.0 | $1.6M | 1.14% | NEW | — | $136.94 | +1.0% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,907.0 | $1.6M | 1.14% | NEW | — | $322.22 | +6.5% |
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
43.1%
Financial Services
16.0%
Healthcare
14.0%
Industrials
7.2%
Communication Services
7.1%
Consumer Cyclical
6.9%
Consumer Defensive
3.7%
Energy
0.7%
Utilities
0.7%
Basic Materials
0.6%