Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 6,127.0 | $1.6M | 1.13% | NEW | — | $256.97 | +118.3% |
| 22 | PWV | INVESCO EXCHANGE TRADED FD T | — | 22,361.0 | $1.5M | 1.07% | NEW | — | $66.52 | +18.5% |
| 23 | V | VISA INC | Financial Services | 3,803.0 | $1.3M | 0.96% | NEW | — | $350.72 | +1.3% |
| 24 | ABBV | ABBVIE INC | Healthcare | 5,815.0 | $1.3M | 0.95% | NEW | — | $228.47 | +11.3% |
| 25 | IYW | ISHARES TR | — | 6,613.0 | $1.3M | 0.95% | NEW | — | $199.68 | +21.5% |
| 26 | IJT | ISHARES TR | — | 8,954.0 | $1.3M | 0.91% | NEW | — | $141.17 | +23.3% |
| 27 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 34,883.0 | $1.3M | 0.91% | NEW | — | $36.21 | +11.4% |
| 28 | ARM | ARM HOLDINGS PLC | Technology | 11,258.0 | $1.2M | 0.88% | NEW | — | $109.31 | +139.7% |
| 29 | SLYG | SPDR SERIES TRUST | — | 12,753.0 | $1.2M | 0.86% | NEW | — | $94.19 | +23.2% |
| 30 | VBK | VANGUARD INDEX FDS | — | 3,890.0 | $1.2M | 0.84% | NEW | — | $302.08 | +14.6% |
| 31 | ASML | ASML HOLDING N V | Technology | 1,072.0 | $1.1M | 0.82% | NEW | — | $1069.73 | +66.9% |
| 32 | DFAT | DIMENSIONAL ETF TRUST | — | 17,736.0 | $1.1M | 0.76% | NEW | — | $59.54 | +19.5% |
| 33 | JSML | JANUS DETROIT STR TR | — | 14,318.0 | $1.1M | 0.76% | NEW | — | $73.56 | +20.9% |
| 34 | IJH | ISHARES TR | — | 15,836.0 | $1.0M | 0.75% | NEW | — | $66.00 | +15.1% |
| 35 | APP | APPLOVIN CORP | Technology | 1,504.0 | $1.0M | 0.73% | NEW | — | $673.82 | -35.5% |
| 36 | VOE | VANGUARD INDEX FDS | — | 5,685.0 | $1.0M | 0.72% | NEW | — | $177.36 | +14.7% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 912.0 | $980K | 0.70% | NEW | — | $1074.86 | +8.8% |
| 38 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 6,027.0 | $976K | 0.70% | NEW | — | $161.86 | +14.6% |
| 39 | VUG | VANGUARD INDEX FDS | — | 2,000.0 | $976K | 0.70% | NEW | — | $487.75 | -82.3% |
| 40 | WMT | WALMART INC | Consumer Defensive | 8,623.0 | $961K | 0.69% | NEW | — | $111.41 | +1.0% |
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%