Portfolio (Quarterly)
Guide ↗
Donoghue Forlines LLC
· CIK 0001702435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 83,403.0 | $5.1M | 1.40% | +54K | +187.4% | $60.65 | +0.1% |
| 2 | DFTT | NORTHERN LIGHTS FD TR | — | 197,040.0 | $4.8M | 1.33% | +105K | +113.5% | $24.48 | +21.2% |
| 3 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 47,843.0 | $4.3M | 1.19% | +31K | +190.4% | $90.11 | +26.5% |
| 4 | KEY | KEYCORP | Financial Services | 214,760.0 | $4.3M | 1.19% | +142K | +196.3% | $20.05 | +17.5% |
| 5 | MTB | M & T BK CORP | Financial Services | 20,762.0 | $4.3M | 1.19% | +13K | +185.8% | $206.72 | +20.6% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 83,283.0 | $4.2M | 1.16% | +46K | +123.7% | $50.20 | -12.6% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 24,266.0 | $4.1M | 1.14% | +12K | +95.2% | $169.66 | -14.0% |
| 8 | CMCSA | COMCAST CORP NEW | Communication Services | 138,031.0 | $4.0M | 1.10% | +84K | +156.2% | $28.71 | -17.1% |
| 9 | MRK | MERCK & CO INC | Healthcare | 29,649.0 | $3.6M | 0.99% | +14K | +94.7% | $120.29 | +6.0% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 15,709.0 | $3.4M | 0.93% | +313.0 | +2.0% | $213.66 | +46.6% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 9,805.0 | $3.4M | 0.93% | +382.0 | +4.0% | $341.79 | +55.0% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,161.0 | $3.1M | 0.86% | +2K | +62.5% | $604.39 | -15.8% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 13,580.0 | $2.8M | 0.78% | +4K | +38.3% | $206.90 | -9.4% |
| 14 | CB | CHUBB LTD SWITZ | Financial Services | 7,914.0 | $2.6M | 0.71% | +186.0 | +2.4% | $325.93 | +8.0% |
| 15 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 91,840.0 | $2.5M | 0.70% | +14K | +18.3% | $27.46 | -0.6% |
| 16 | CME | CME GROUP INC | Financial Services | 8,419.0 | $2.5M | 0.69% | +3K | +50.9% | $295.35 | -17.0% |
| 17 | T | AT&T INC | Communication Services | 61,299.0 | $1.8M | 0.49% | +378.0 | +0.6% | $28.99 | -24.8% |
| 18 | HPQ | HP INC | Technology | 90,210.0 | $1.7M | 0.48% | +32K | +54.7% | $19.21 | +29.3% |
| 19 | FITB | FIFTH THIRD BANCORP | Financial Services | 36,947.0 | $1.7M | 0.47% | +6K | +18.2% | $46.46 | +24.9% |
| 20 | PFE | PFIZER INC | Healthcare | 61,001.0 | $1.7M | 0.47% | +3K | +5.8% | $28.08 | -10.8% |
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
24.3%
Financial Services
20.5%
Healthcare
12.1%
Industrials
10.9%
Communication Services
8.7%
Consumer Defensive
6.7%
Energy
6.1%
Utilities
4.3%
Real Estate
3.1%
Consumer Cyclical
2.9%