Portfolio (Quarterly)
Guide ↗
Donoghue Forlines LLC
· CIK 0001702435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | — | 1,474,666.0 | $43.0M | 11.91% | NEW | — | $29.18 | -0.8% |
| 2 | BIL | SPDR SERIES TRUST | — | 343,455.0 | $31.5M | 8.71% | NEW | — | $91.64 | -0.1% |
| 3 | SHY | ISHARES TR | — | 84,477.0 | $7.0M | 1.93% | NEW | — | $82.57 | -0.7% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 119,000.0 | $7.0M | 1.93% | NEW | — | $58.54 | -0.7% |
| 5 | XTRE | BONDBLOXX ETF TRUST | — | 93,349.0 | $4.6M | 1.28% | NEW | — | $49.51 | -1.2% |
| 6 | EIX | EDISON INTL | Utilities | 58,994.0 | $4.3M | 1.20% | NEW | — | $73.18 | +6.7% |
| 7 | TGT | TARGET CORP | Consumer Defensive | 35,528.0 | $4.3M | 1.19% | NEW | — | $121.20 | +15.7% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 10,519.0 | $3.3M | 0.93% | NEW | — | $318.14 | +19.6% |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 23,126.0 | $3.2M | 0.89% | NEW | — | $139.37 | -2.2% |
| 10 | — | TECHNIPFMC PLC | — | 39,678.0 | $2.7M | 0.76% | NEW | — | $69.13 | — |
| 11 | ON | ON SEMICONDUCTOR CORP | Technology | 43,121.0 | $2.7M | 0.74% | NEW | — | $61.92 | +42.3% |
| 12 | WAB | WABTEC | Industrials | 10,384.0 | $2.6M | 0.72% | NEW | — | $249.91 | +5.5% |
| 13 | ENTG | ENTEGRIS INC | Technology | 21,988.0 | $2.6M | 0.71% | NEW | — | $117.24 | +14.8% |
| 14 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,988.0 | $2.5M | 0.70% | NEW | — | $282.37 | +10.8% |
| 15 | FDX | FEDEX CORP | Industrials | 7,069.0 | $2.5M | 0.70% | NEW | — | $356.18 | -10.7% |
| 16 | GRMN | GARMIN LTD | Technology | 10,819.0 | $2.5M | 0.69% | NEW | — | $232.01 | +8.1% |
| 17 | TPR | TAPESTRY INC | Consumer Cyclical | 17,567.0 | $2.5M | 0.69% | NEW | — | $141.11 | +2.2% |
| 18 | RBC | RBC BEARINGS INC | Industrials | 4,560.0 | $2.5M | 0.69% | NEW | — | $543.12 | +6.8% |
| 19 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 11,386.0 | $2.5M | 0.68% | NEW | — | $215.88 | -38.2% |
| 20 | AME | AMETEK INC | Industrials | 11,389.0 | $2.4M | 0.68% | NEW | — | $214.36 | +10.7% |
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%