Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 44,496.0 | $7.8M | 5.78% | -664.0 | -1.5% | $174.40 | +25.9% |
| 2 | AAPL | APPLE INC | Technology | 19,312.0 | $4.9M | 3.65% | — | — | $253.79 | +20.2% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 67,778.0 | $4.6M | 3.45% | +6K | +9.2% | $68.28 | +9.5% |
| 4 | IWF | ISHARES TR | — | 9,759.0 | $4.2M | 3.10% | +117.0 | +1.2% | $426.42 | -70.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 9,192.0 | $3.4M | 2.54% | +576.0 | +6.7% | $370.19 | +13.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 10,324.0 | $3.0M | 2.21% | — | — | $287.56 | +34.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,877.0 | $2.9M | 2.15% | +334.0 | +2.5% | $208.27 | +28.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,749.0 | $2.3M | 1.70% | -154.0 | -3.1% | $479.20 | — |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 10,363.0 | $2.2M | 1.65% | -1K | -9.1% | $213.66 | +41.5% |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 35,681.0 | $2.1M | 1.59% | -10K | -21.2% | $59.78 | +0.2% |
| 11 | CATY | CATHAY GEN BANCORP | Financial Services | 41,973.0 | $2.1M | 1.56% | -466.0 | -1.1% | $49.86 | +14.8% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,068.0 | $2.0M | 1.53% | +350.0 | +3.6% | $203.43 | +121.0% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,318.0 | $2.0M | 1.46% | -29.0 | -1.2% | $845.89 | +16.8% |
| 14 | AVGO | BROADCOM INC | Technology | 6,222.0 | $1.9M | 1.44% | +48.0 | +0.8% | $309.51 | +33.9% |
| 15 | ARM | ARM HOLDINGS PLC | Technology | 12,413.0 | $1.9M | 1.40% | +1K | +10.3% | $151.28 | +97.1% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 5,442.0 | $1.9M | 1.39% | -685.0 | -11.2% | $341.79 | +25.0% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,727.0 | $1.7M | 1.26% | +820.0 | +16.7% | $294.18 | +3.0% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,410.0 | $1.7M | 1.24% | +1K | +14.0% | $146.28 | -6.2% |
| 19 | MGK | VANGUARD WORLD FD | — | 4,540.0 | $1.7M | 1.24% | — | — | $367.43 | -75.8% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 2,764.0 | $1.6M | 1.19% | +129.0 | +4.9% | $577.12 | +23.8% |
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
43.7%
Financial Services
15.8%
Healthcare
12.2%
Industrials
8.0%
Consumer Cyclical
7.3%
Communication Services
6.8%
Consumer Defensive
3.4%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.6%