Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GD | GENERAL DYNAMICS CORP | Industrials | 2,013.0 | $678K | 0.49% | NEW | — | $336.72 | +0.6% |
| 62 | CZA | INVESCO EXCHANGE TRADED FD T | — | 6,108.0 | $677K | 0.49% | NEW | — | $110.80 | +4.9% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,984.0 | $655K | 0.47% | NEW | — | $330.13 | +16.1% |
| 64 | RPG | INVESCO EXCHANGE TRADED FD T | — | 13,817.0 | $645K | 0.46% | NEW | — | $46.67 | +23.5% |
| 65 | AXON | AXON ENTERPRISE INC | Industrials | 1,131.0 | $642K | 0.46% | NEW | — | $567.93 | -31.4% |
| 66 | T | AT&T INC | Communication Services | 25,235.0 | $627K | 0.45% | NEW | — | $24.84 | +0.4% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 5,067.0 | $622K | 0.45% | NEW | — | $122.75 | +6.3% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 1,800.0 | $619K | 0.45% | NEW | — | $344.04 | -8.8% |
| 69 | RZG | INVESCO EXCHANGE TRADED FD T | — | 11,332.0 | $616K | 0.44% | NEW | — | $54.38 | +16.3% |
| 70 | IVV | ISHARES TR | — | 900.0 | $616K | 0.44% | NEW | — | $684.57 | +9.0% |
| 71 | RFG | INVESCO EXCHANGE TRADED FD T | — | 11,548.0 | $606K | 0.43% | NEW | — | $52.44 | +16.8% |
| 72 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,028.0 | $593K | 0.43% | NEW | — | $98.31 | +26.8% |
| 73 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,605.0 | $584K | 0.42% | NEW | — | $161.98 | -6.5% |
| 74 | IWS | ISHARES TR | — | 4,049.0 | $571K | 0.41% | NEW | — | $141.06 | +11.7% |
| 75 | GOOG | ALPHABET INC | Communication Services | 1,809.0 | $568K | 0.41% | NEW | — | $313.87 | +22.2% |
| 76 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,597.0 | $564K | 0.41% | NEW | — | $353.30 | -19.1% |
| 77 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,064.0 | $556K | 0.40% | NEW | — | $46.08 | +3.4% |
| 78 | NFLX | NETFLIX INC | Communication Services | 5,915.0 | $555K | 0.40% | NEW | — | $93.76 | -4.8% |
| 79 | AIQ | GLOBAL X FDS | — | 10,892.0 | $554K | 0.40% | NEW | — | $50.86 | +23.1% |
| 80 | VRT | VERTIV HOLDINGS CO | Industrials | 3,389.0 | $549K | 0.40% | NEW | — | $162.02 | +94.8% |
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%