Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,144.0 | $891K | 0.66% | — | — | $215.05 | +7.4% |
| 42 | VUG | VANGUARD INDEX FDS | — | 2,002.0 | $874K | 0.65% | — | — | $436.74 | -80.0% |
| 43 | VUSE | ETF SER SOLUTIONS | — | 13,884.0 | $872K | 0.65% | +196.0 | +1.4% | $62.81 | +11.6% |
| 44 | PAVE | GLOBAL X FDS | — | 17,084.0 | $868K | 0.65% | +634.0 | +3.9% | $50.81 | +7.3% |
| 45 | VBR | VANGUARD INDEX FDS | — | 3,873.0 | $841K | 0.63% | -42.0 | -1.1% | $217.23 | +6.2% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 908.0 | $835K | 0.62% | — | — | $919.46 | +13.3% |
| 47 | — | FORTINET INC | — | 10,090.0 | $825K | 0.61% | -410.0 | -3.9% | $81.72 | — |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,370.0 | $801K | 0.60% | +89.0 | +3.9% | $337.88 | +18.9% |
| 49 | SPYG | SPDR SERIES TRUST | — | 8,174.0 | $800K | 0.60% | -357.0 | -4.2% | $97.91 | +20.8% |
| 50 | META | META PLATFORMS INC | Communication Services | 1,371.0 | $784K | 0.58% | +75.0 | +5.8% | $572.09 | +6.2% |
| 51 | AMGN | AMGEN INC | Healthcare | 2,211.0 | $778K | 0.58% | -22.0 | -1.0% | $351.85 | -4.1% |
| 52 | IMCG | ISHARES TR | — | 9,794.0 | $771K | 0.57% | -386.0 | -3.8% | $78.77 | +14.9% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,240.0 | $757K | 0.56% | -53.0 | -1.0% | $144.44 | -1.4% |
| 54 | APP | APPLOVIN CORP | Technology | 1,884.0 | $750K | 0.56% | +380.0 | +25.3% | $398.00 | +22.1% |
| 55 | MS | MORGAN STANLEY | Financial Services | 4,455.0 | $733K | 0.55% | -25.0 | -0.6% | $164.59 | +21.8% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 5,098.0 | $710K | 0.53% | +31.0 | +0.6% | $139.36 | -6.4% |
| 57 | T | AT&T INC | Communication Services | 24,387.0 | $707K | 0.53% | -848.0 | -3.4% | $28.99 | -14.0% |
| 58 | VRT | VERTIV HOLDINGS CO | Industrials | 2,813.0 | $705K | 0.53% | -576.0 | -17.0% | $250.56 | +26.0% |
| 59 | GD | GENERAL DYNAMICS CORP | Industrials | 2,022.0 | $694K | 0.52% | — | — | $343.15 | -1.3% |
| 60 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,245.0 | $692K | 0.52% | +217.0 | +3.6% | $110.79 | +12.5% |
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%