Portfolio (Quarterly)
Guide ↗
WILLNER & HELLER, LLC
· CIK 0001927796| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAH | CARDINAL HEALTH INC | Healthcare | 1,265.0 | $267K | 0.20% | — | — | $211.23 | +8.2% |
| 142 | ISRA | VANECK ETF TRUST | — | 4,267.0 | $258K | 0.19% | — | — | $60.46 | +8.0% |
| 143 | PIZ | INVESCO EXCH TRADED FD TR II | — | 5,120.0 | $254K | 0.19% | NEW | — | $49.52 | +4.9% |
| 144 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 426.0 | $253K | 0.19% | +14.0 | +3.4% | $592.98 | -10.8% |
| 145 | GEV | GE VERNOVA INC | Utilities | 284.0 | $248K | 0.18% | NEW | — | $873.67 | +21.1% |
| 146 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 311.0 | $240K | 0.18% | -68.0 | -17.9% | $772.59 | -12.4% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 778.0 | $235K | 0.17% | +11.0 | +1.4% | $302.64 | +17.4% |
| 148 | SPYI | NEOS ETF TRUST | — | 4,757.0 | $235K | 0.17% | +382.0 | +8.7% | $49.37 | +7.5% |
| 149 | TEL | TE CONNECTIVITY PLC | Technology | 1,094.0 | $229K | 0.17% | — | — | $208.96 | -2.7% |
| 150 | THC | TENET HEALTHCARE CORP | Healthcare | 1,205.0 | $227K | 0.17% | — | — | $188.71 | +3.3% |
| 151 | RSHO | TEMA ETF TRUST | — | 4,527.0 | $225K | 0.17% | NEW | — | $49.78 | +24.2% |
| 152 | BALI | BLACKROCK ETF TRUST | — | 7,243.0 | $223K | 0.17% | -2K | -17.4% | $30.81 | +9.4% |
| 153 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $221K | 0.17% | NEW | — | $169.84 | +7.0% |
| 154 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,334.0 | $212K | 0.16% | — | — | $158.79 | +15.8% |
| 155 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,640.0 | $211K | 0.16% | — | — | $80.08 | +7.1% |
| 156 | QLYS | QUALYS INC | Technology | 2,400.0 | $211K | 0.16% | NEW | — | $87.85 | +81.5% |
| 157 | CGNX | COGNEX CORP | Technology | 4,289.0 | $210K | 0.16% | NEW | — | $48.99 | +30.8% |
| 158 | RTX | RTX CORPORATION | Industrials | 1,083.0 | $209K | 0.16% | NEW | — | $192.90 | +0.3% |
| 159 | DON | WISDOMTREE TR | — | 3,924.0 | $206K | 0.15% | +20.0 | +0.5% | $52.54 | +9.1% |
| 160 | EQT | EQT CORP | Energy | 3,144.0 | $200K | 0.15% | NEW | — | $63.63 | -22.1% |
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%