Portfolio (Quarterly)
Guide ↗
Donoghue Forlines LLC
· CIK 0001702435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | — | 1,272,713 | $32.8M | 10.13% | SOLD |
| 2 | SPHY | SPDR SERIES TRUST | — | 1,084,667 | $25.7M | 7.94% | SOLD |
| 3 | SRLN | SSGA ACTIVE ETF TR | — | 586,350 | $24.2M | 7.48% | SOLD |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | — | 265,264 | $5.6M | 1.72% | SOLD |
| 5 | MS | MORGAN STANLEY | Financial Services | 22,703 | $4.0M | 1.25% | SOLD |
| 6 | AAPL | APPLE INC | Technology | 13,584 | $3.7M | 1.14% | SOLD |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,643 | $3.5M | 1.08% | SOLD |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 6,494 | $2.9M | 0.90% | SOLD |
| 9 | AVGO | BROADCOM INC | Technology | 7,562 | $2.6M | 0.81% | SOLD |
| 10 | KLAC | KLA CORP | Technology | 2,077 | $2.5M | 0.78% | SOLD |
| 11 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,315 | $2.4M | 0.74% | SOLD |
| 12 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 31,027 | $2.4M | 0.74% | SOLD |
| 13 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,294 | $2.4M | 0.73% | SOLD |
| 14 | L | LOEWS CORP | Financial Services | 22,333 | $2.4M | 0.73% | SOLD |
| 15 | FOXA | FOX CORP | Communication Services | 31,945 | $2.3M | 0.72% | SOLD |
| 16 | CINF | CINCINNATI FINL CORP | Financial Services | 14,092 | $2.3M | 0.71% | SOLD |
| 17 | EA | ELECTRONIC ARTS INC | Communication Services | 11,263 | $2.3M | 0.71% | SOLD |
| 18 | — | EXACT SCIENCES CORP | — | 22,634 | $2.3M | 0.71% | SOLD |
| 19 | FSLR | FIRST SOLAR INC | Energy | 8,739 | $2.3M | 0.71% | SOLD |
| 20 | — | CENCORA INC | — | 6,724 | $2.3M | 0.70% | SOLD |
Sector Allocation
Technology
23.4%
Financial Services
20.8%
Healthcare
12.3%
Industrials
11.1%
Communication Services
8.7%
Consumer Defensive
6.8%
Energy
6.1%
Utilities
4.4%
Real Estate
3.2%
Consumer Cyclical
3.0%