Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 795.0 | $397K | 0.30% | +12.0 | +1.5% | $499.39 | +8.6% |
| 102 | CSX | CSX CORP | Industrials | 9,628.0 | $395K | 0.29% | -246.0 | -2.5% | $41.05 | +23.3% |
| 103 | FDX | FEDEX CORP | Industrials | 1,105.0 | $394K | 0.29% | — | — | $356.21 | -11.9% |
| 104 | MU | MICRON TECHNOLOGY INC | Technology | 1,152.0 | $389K | 0.29% | -359.0 | -23.8% | $337.81 | +155.0% |
| 105 | CRM | SALESFORCE INC | Technology | 2,039.0 | $381K | 0.28% | +645.0 | +46.3% | $186.63 | -8.4% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 1,605.0 | $379K | 0.28% | — | — | $236.34 | -11.4% |
| 107 | IVW | ISHARES TR | — | 3,287.0 | $372K | 0.28% | -25.0 | -0.8% | $113.13 | +18.8% |
| 108 | CSCO | CISCO SYS INC | Technology | 4,680.0 | $363K | 0.27% | +25.0 | +0.5% | $77.59 | +44.9% |
| 109 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,497.0 | $362K | 0.27% | — | — | $103.38 | +8.9% |
| 110 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,355.0 | $349K | 0.26% | +2K | +39.2% | $54.84 | +7.3% |
| 111 | IJJ | ISHARES TR | — | 2,628.0 | $348K | 0.26% | — | — | $132.50 | +11.8% |
| 112 | NTES | NETEASE COM INC | Technology | 3,078.0 | $345K | 0.26% | +95.0 | +3.2% | $111.93 | +17.3% |
| 113 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,174.0 | $342K | 0.26% | — | — | $291.59 | +26.2% |
| 114 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,786.0 | $338K | 0.25% | — | — | $38.42 | -5.4% |
| 115 | SLYV | SPDR SERIES TRUST | — | 3,555.0 | $336K | 0.25% | — | — | $94.59 | +15.3% |
| 116 | EME | EMCOR GROUP INC | Industrials | 454.0 | $335K | 0.25% | — | — | $738.57 | +0.2% |
| 117 | IHDG | WISDOMTREE TR | — | 6,950.0 | $335K | 0.25% | — | — | $48.15 | +8.0% |
| 118 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,149.0 | $334K | 0.25% | — | — | $155.46 | -4.3% |
| 119 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 192.0 | $332K | 0.25% | +70.0 | +57.4% | $1729.02 | +5.0% |
| 120 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,358.0 | $332K | 0.25% | — | — | $244.37 | +3.8% |
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%