Portfolio (Quarterly)
Guide ↗
Donoghue Forlines LLC
· CIK 0001702435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CFG | CITIZENS FINL GROUP INC | Financial Services | 28,479.0 | $1.7M | 0.47% | +3K | +11.9% | $59.97 | +20.7% |
| 22 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,096.0 | $1.7M | 0.47% | +914.0 | +12.7% | $208.09 | +21.5% |
| 23 | MET | METLIFE INC | Financial Services | 23,803.0 | $1.7M | 0.47% | +5K | +27.9% | $70.72 | +32.9% |
| 24 | TROW | PRICE T ROWE GROUP INC | Financial Services | 18,643.0 | $1.7M | 0.47% | +4K | +29.9% | $90.14 | +30.2% |
| 25 | STT | STATE STR CORP | Financial Services | 13,223.0 | $1.7M | 0.46% | +2K | +14.6% | $126.56 | +44.2% |
| 26 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 106,485.0 | $1.7M | 0.46% | +22K | +25.8% | $15.65 | +16.6% |
| 27 | USB | US BANCORP | Financial Services | 31,883.0 | $1.7M | 0.46% | +4K | +14.8% | $52.01 | +23.1% |
| 28 | FNF | FIDELITY NATL FINL INC | Financial Services | 35,299.0 | $1.6M | 0.45% | +9K | +34.2% | $46.38 | +11.9% |
| 29 | PAYX | PAYCHEX INC | Industrials | 17,717.0 | $1.6M | 0.45% | +5K | +34.5% | $92.12 | +24.2% |
| 30 | MDT | MEDTRONIC PLC | Healthcare | 18,708.0 | $1.6M | 0.45% | +4K | +26.8% | $86.65 | -4.0% |
| 31 | VICI | VICI PPTYS INC | Real Estate | 58,588.0 | $1.6M | 0.44% | +5K | +9.4% | $27.32 | -0.6% |
| 32 | CVS | CVS HEALTH CORP | Healthcare | 21,992.0 | $1.6M | 0.44% | +3K | +16.8% | $71.82 | +49.6% |
| 33 | VST | VISTRA CORP | Utilities | 10,459.0 | $1.6M | 0.43% | +1K | +16.3% | $150.33 | +1.5% |
| 34 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,534.0 | $1.5M | 0.43% | +1K | +34.8% | $279.25 | -9.6% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,502.0 | $916K | 0.25% | +3K | +189.5% | $203.43 | +143.7% |
| 36 | GEV | GE VERNOVA INC | Utilities | 1,007.0 | $879K | 0.24% | +600.0 | +147.4% | $872.90 | +21.2% |
| 37 | RTX | RTX CORPORATION | Industrials | 4,281.0 | $826K | 0.23% | +3K | +144.3% | $192.90 | +0.3% |
| 38 | GE | GE AEROSPACE | Industrials | 2,858.0 | $811K | 0.22% | +2K | +148.7% | $283.77 | +22.9% |
| 39 | INTC | INTEL CORP | Technology | 17,511.0 | $773K | 0.21% | +11K | +150.1% | $44.13 | +115.4% |
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%