Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RBLX | ROBLOX CORP | Technology | 3,435.0 | $278K | 0.20% | NEW | — | $81.03 | -43.5% |
| 142 | BALI | BLACKROCK ETF TRUST | — | 8,771.0 | $278K | 0.20% | NEW | — | $31.68 | +6.7% |
| 143 | EME | EMCOR GROUP INC | Industrials | 454.0 | $278K | 0.20% | NEW | — | $611.73 | +38.8% |
| 144 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 931.0 | $273K | 0.20% | NEW | — | $293.61 | +4.3% |
| 145 | CAH | CARDINAL HEALTH INC | Healthcare | 1,262.0 | $259K | 0.19% | NEW | — | $205.42 | -2.3% |
| 146 | IDMO | INVESCO EXCH TRADED FD TR II | — | 4,565.0 | $254K | 0.18% | NEW | — | $55.57 | +7.8% |
| 147 | ISRA | VANECK ETF TRUST | — | 4,267.0 | $251K | 0.18% | NEW | — | $58.80 | +16.8% |
| 148 | TEL | TE CONNECTIVITY PLC | Technology | 1,094.0 | $249K | 0.18% | NEW | — | $227.45 | -11.5% |
| 149 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 122.0 | $246K | 0.18% | NEW | — | $2014.26 | -16.7% |
| 150 | THC | TENET HEALTHCARE CORP | Healthcare | 1,205.0 | $239K | 0.17% | NEW | — | $198.72 | -5.7% |
| 151 | MOAT | VANECK ETF TRUST | — | 2,293.0 | $237K | 0.17% | NEW | — | $103.57 | -2.3% |
| 152 | SPYI | NEOS ETF TRUST | — | 4,375.0 | $230K | 0.17% | NEW | — | $52.53 | +1.4% |
| 153 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,640.0 | $225K | 0.16% | NEW | — | $85.25 | -2.4% |
| 154 | AUSF | GLOBAL X FDS | — | 4,831.0 | $224K | 0.16% | NEW | — | $46.37 | +6.0% |
| 155 | — | ASTRAZENECA PLC | — | 2,435.0 | $224K | 0.16% | NEW | — | $91.92 | — |
| 156 | WDAY | WORKDAY INC | Technology | 1,024.0 | $220K | 0.16% | NEW | — | $214.78 | -41.1% |
| 157 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,333.0 | $218K | 0.16% | NEW | — | $163.61 | +15.1% |
| 158 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,500.0 | $214K | 0.15% | NEW | — | $38.99 | -26.5% |
| 159 | XOM | EXXON MOBIL CORP | Energy | 1,745.0 | $210K | 0.15% | NEW | — | $120.33 | +29.9% |
| 160 | IWY | ISHARES TR | — | 747.0 | $207K | 0.15% | NEW | — | $277.06 | +5.7% |
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%