Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJS | ISHARES TR | — | 2,917.0 | $332K | 0.24% | NEW | — | $113.70 | +12.9% |
| 122 | BAC | BANK AMERICA CORP | Financial Services | 5,981.0 | $329K | 0.24% | NEW | — | $55.00 | -6.4% |
| 123 | XLK | SELECT SECTOR SPDR TR | — | 2,276.0 | $328K | 0.23% | NEW | — | $143.95 | +24.1% |
| 124 | GDX | VANECK ETF TRUST | — | 3,799.0 | $326K | 0.23% | NEW | — | $85.76 | +0.4% |
| 125 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,139.0 | $324K | 0.23% | NEW | — | $151.25 | +1.0% |
| 126 | SLYV | SPDR SERIES TRUST | — | 3,540.0 | $322K | 0.23% | NEW | — | $90.96 | +12.6% |
| 127 | BLK | BLACKROCK INC | Financial Services | 298.0 | $319K | 0.23% | NEW | — | $1070.18 | -0.6% |
| 128 | FDX | FEDEX CORP | Industrials | 1,100.0 | $318K | 0.23% | NEW | — | $288.81 | +34.7% |
| 129 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 18,331.0 | $312K | 0.22% | NEW | — | $17.01 | +11.5% |
| 130 | VOOG | VANGUARD ADMIRAL FDS INC | — | 699.0 | $311K | 0.22% | NEW | — | $444.41 | -81.5% |
| 131 | SYNA | SYNAPTICS INC | Technology | 4,190.0 | $310K | 0.22% | NEW | — | $74.02 | +75.4% |
| 132 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,572.0 | $301K | 0.22% | NEW | — | $84.22 | +26.5% |
| 133 | TRFK | PACER FDS TR | — | 4,691.0 | $300K | 0.22% | NEW | — | $64.06 | +45.5% |
| 134 | EFA | ISHARES TR | — | 3,083.0 | $296K | 0.21% | NEW | — | $96.03 | +8.5% |
| 135 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 379.0 | $293K | 0.21% | NEW | — | $771.86 | -15.8% |
| 136 | KO | COCA COLA CO | Consumer Defensive | 4,184.0 | $293K | 0.21% | NEW | — | $69.92 | +16.1% |
| 137 | PEXL | PACER FDS TR | — | 4,722.0 | $288K | 0.21% | NEW | — | $60.98 | +14.3% |
| 138 | PH | PARKER-HANNIFIN CORP | Industrials | 323.0 | $284K | 0.20% | NEW | — | $879.85 | -2.3% |
| 139 | AXP | AMERICAN EXPRESS CO | Financial Services | 767.0 | $284K | 0.20% | NEW | — | $369.88 | -16.3% |
| 140 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,352.0 | $280K | 0.20% | NEW | — | $206.88 | +12.0% |
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%