Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTES | NETEASE INC | Technology | 2,983.0 | $410K | 0.29% | NEW | — | $137.61 | -5.3% |
| 102 | IVW | ISHARES TR | — | 3,312.0 | $408K | 0.29% | NEW | — | $123.24 | +10.6% |
| 103 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 893.0 | $405K | 0.29% | NEW | — | $453.36 | +7.2% |
| 104 | — | BLUEROCK PVT REAL ESTATE FD | — | 26,191.0 | $393K | 0.28% | NEW | — | $15.00 | — |
| 105 | LOW | LOWES COS INC | Consumer Cyclical | 1,599.0 | $386K | 0.28% | NEW | — | $241.16 | -10.4% |
| 106 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,096.0 | $384K | 0.28% | NEW | — | $350.45 | +6.4% |
| 107 | VOO | VANGUARD INDEX FDS | — | 605.0 | $380K | 0.27% | NEW | — | $627.53 | +10.0% |
| 108 | CVX | CHEVRON CORP NEW | Energy | 2,436.0 | $371K | 0.27% | NEW | — | $152.41 | +20.7% |
| 109 | WTV | WISDOMTREE TR | — | 3,958.0 | $369K | 0.27% | NEW | — | $93.31 | +13.3% |
| 110 | CRM | SALESFORCE INC | Technology | 1,394.0 | $369K | 0.27% | NEW | — | $264.86 | -34.8% |
| 111 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,653.0 | $359K | 0.26% | NEW | — | $217.04 | +24.7% |
| 112 | CSCO | CISCO SYS INC | Technology | 4,655.0 | $359K | 0.26% | NEW | — | $77.03 | +42.4% |
| 113 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,497.0 | $358K | 0.26% | NEW | — | $102.43 | +10.5% |
| 114 | CSX | CSX CORP | Industrials | 9,874.0 | $358K | 0.26% | NEW | — | $36.25 | +40.4% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 2,469.0 | $354K | 0.26% | NEW | — | $143.54 | -2.9% |
| 116 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,067.0 | $353K | 0.25% | NEW | — | $50.01 | -38.0% |
| 117 | SOXX | ISHARES TR | — | 1,170.0 | $352K | 0.25% | NEW | — | $301.18 | +76.1% |
| 118 | IJJ | ISHARES TR | — | 2,619.0 | $345K | 0.25% | NEW | — | $131.60 | +13.4% |
| 119 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,169.0 | $339K | 0.24% | NEW | — | $290.11 | +16.4% |
| 120 | IHDG | WISDOMTREE TR | — | 6,925.0 | $337K | 0.24% | NEW | — | $48.66 | +7.5% |
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%