Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 636.0 | $549K | 0.39% | NEW | — | $862.75 | +9.6% |
| 82 | HUM | HUMANA INC | Healthcare | 2,141.0 | $548K | 0.39% | NEW | — | $256.12 | +51.0% |
| 83 | ORCL | ORACLE CORP | Technology | 2,812.0 | $548K | 0.39% | NEW | — | $194.91 | -36.2% |
| 84 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 843.0 | $525K | 0.38% | NEW | — | $622.68 | -7.3% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,715.0 | $524K | 0.38% | NEW | — | $305.55 | -10.5% |
| 86 | CI | THE CIGNA GROUP | Healthcare | 1,888.0 | $520K | 0.37% | NEW | — | $275.27 | +3.1% |
| 87 | VOT | VANGUARD INDEX FDS | — | 1,846.0 | $515K | 0.37% | NEW | — | $279.14 | +5.9% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,960.0 | $504K | 0.36% | NEW | — | $257.21 | -0.3% |
| 89 | VYM | VANGUARD WHITEHALL FDS | — | 3,472.0 | $498K | 0.36% | NEW | — | $143.54 | +12.1% |
| 90 | CTAS | CINTAS CORP | Industrials | 2,617.0 | $492K | 0.35% | NEW | — | $188.10 | +9.6% |
| 91 | RWK | INVESCO EXCH TRADED FD TR II | — | 3,826.0 | $484K | 0.35% | NEW | — | $126.46 | +17.6% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 984.0 | $476K | 0.34% | NEW | — | $483.55 | +6.2% |
| 93 | WFC | WELLS FARGO CO NEW | Financial Services | 5,105.0 | $476K | 0.34% | NEW | — | $93.19 | -5.5% |
| 94 | IWO | ISHARES TR | — | 1,457.0 | $470K | 0.34% | NEW | — | $322.92 | +16.8% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 783.0 | $447K | 0.32% | NEW | — | $571.22 | -3.4% |
| 96 | QWLD | SPDR INDEX SHS FDS | — | 3,109.0 | $445K | 0.32% | NEW | — | $143.23 | +7.3% |
| 97 | IWD | ISHARES TR | — | 2,112.0 | $444K | 0.32% | NEW | — | $210.33 | +18.6% |
| 98 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,786.0 | $436K | 0.31% | NEW | — | $49.65 | -26.7% |
| 99 | MU | MICRON TECHNOLOGY INC | Technology | 1,511.0 | $431K | 0.31% | NEW | — | $285.48 | +198.9% |
| 100 | IJR | ISHARES TR | — | 3,479.0 | $418K | 0.30% | NEW | — | $120.18 | +22.4% |
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%