Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DON | WISDOMTREE TR | — | 3,904.0 | $201K | 0.14% | NEW | — | $51.60 | +6.3% |
| 162 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 412.0 | $201K | 0.14% | NEW | — | $487.25 | +15.7% |
| 163 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 345.0 | $200K | 0.14% | NEW | — | $580.71 | -25.4% |
| 164 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 11,011.0 | $83K | 0.06% | NEW | — | $7.50 | -8.9% |
| 165 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 10,100.0 | $39K | 0.03% | NEW | — | $3.84 | — |
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%