Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYG | SPDR SERIES TRUST | — | 8,531.0 | $910K | 0.65% | NEW | — | $106.71 | +10.6% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,133.0 | $908K | 0.65% | NEW | — | $219.76 | +8.8% |
| 43 | VUSE | ETF SER SOLUTIONS | — | 13,688.0 | $904K | 0.65% | NEW | — | $66.04 | +8.3% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,296.0 | $855K | 0.61% | NEW | — | $659.99 | +0.7% |
| 45 | — | FORTINET INC | — | 10,500.0 | $834K | 0.60% | NEW | — | $79.41 | — |
| 46 | VBR | VANGUARD INDEX FDS | — | 3,915.0 | $829K | 0.60% | NEW | — | $211.81 | +16.0% |
| 47 | IMCG | ISHARES TR | — | 10,180.0 | $813K | 0.58% | NEW | — | $79.84 | +20.1% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,733.0 | $812K | 0.58% | NEW | — | $117.19 | +73.9% |
| 49 | MRK | MERCK & CO INC | Healthcare | 7,654.0 | $806K | 0.58% | NEW | — | $105.26 | +21.3% |
| 50 | MS | MORGAN STANLEY | Financial Services | 4,480.0 | $795K | 0.57% | NEW | — | $177.53 | +23.0% |
| 51 | BX | BLACKSTONE INC | Financial Services | 5,125.0 | $790K | 0.57% | NEW | — | $154.15 | -16.3% |
| 52 | PAVE | GLOBAL X FDS | — | 16,450.0 | $786K | 0.56% | NEW | — | $47.79 | +18.8% |
| 53 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 8,111.0 | $780K | 0.56% | NEW | — | $96.11 | +25.9% |
| 54 | ABT | ABBOTT LABS | Healthcare | 6,144.0 | $770K | 0.55% | NEW | — | $125.29 | -21.1% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,293.0 | $759K | 0.55% | NEW | — | $143.31 | +5.7% |
| 56 | NOW | SERVICENOW INC | Technology | 4,920.0 | $754K | 0.54% | NEW | — | $153.19 | -32.1% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,269.0 | $735K | 0.53% | NEW | — | $579.37 | -6.2% |
| 58 | AMGN | AMGEN INC | Healthcare | 2,233.0 | $731K | 0.53% | NEW | — | $327.35 | +13.5% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,281.0 | $693K | 0.50% | NEW | — | $303.87 | +34.8% |
| 60 | MDYG | SPDR SERIES TRUST | — | 7,410.0 | $685K | 0.49% | NEW | — | $92.43 | +16.8% |
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%