Portfolio (Quarterly)
Guide ↗
Donoghue Forlines LLC
· CIK 0001702435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XFIV | BONDBLOXX ETF TRUST | — | 542,573.0 | $26.7M | 7.38% | -121K | -18.3% | $49.16 | -1.4% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,014.0 | $3.7M | 1.02% | -5K | -25.6% | $244.44 | +3.5% |
| 3 | CIEN | CIENA CORP | Technology | 7,515.0 | $2.9M | 0.81% | -3K | -27.2% | $388.23 | -3.0% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 8,533.0 | $2.9M | 0.80% | -1K | -14.0% | $337.84 | +157.4% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 3,797.0 | $2.7M | 0.74% | -2K | -39.4% | $702.76 | +4.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 9,277.0 | $2.7M | 0.74% | -2K | -16.8% | $287.56 | +19.9% |
| 7 | GLW | CORNING INC | Technology | 19,392.0 | $2.6M | 0.73% | -5K | -20.3% | $135.97 | +13.6% |
| 8 | ROST | ROSS STORES INC | Consumer Cyclical | 12,000.0 | $2.6M | 0.72% | -605.0 | -4.8% | $216.63 | +7.3% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 9,504.0 | $2.6M | 0.71% | -3K | -24.6% | $270.49 | +77.2% |
| 10 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,994.0 | $2.5M | 0.70% | -208.0 | -2.3% | $281.07 | -1.7% |
| 11 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13,474.0 | $2.5M | 0.69% | -7K | -35.2% | $186.53 | +22.1% |
| 12 | TER | TERADYNE INC | Technology | 8,461.0 | $2.5M | 0.69% | -3K | -24.7% | $296.46 | +8.9% |
| 13 | SNDK | SANDISK CORP | Technology | 3,893.0 | $2.5M | 0.68% | -6K | -60.5% | $635.34 | +122.3% |
| 14 | COHR | COHERENT CORP | Technology | 10,162.0 | $2.4M | 0.67% | -1K | -12.4% | $238.21 | +16.3% |
| 15 | PSX | PHILLIPS 66 | Energy | 9,829.0 | $1.8M | 0.49% | -508.0 | -4.9% | $182.18 | +13.2% |
| 16 | OKE | ONEOK INC NEW | Energy | 19,422.0 | $1.8M | 0.49% | -723.0 | -3.6% | $90.39 | +3.1% |
| 17 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 23,122.0 | $1.7M | 0.47% | -9K | -28.6% | $73.90 | +1.6% |
| 18 | — | EXPAND ENERGY CORPORATION | — | 15,335.0 | $1.7M | 0.47% | -4K | -21.9% | $109.78 | — |
| 19 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,099.0 | $1.7M | 0.46% | -219.0 | -0.9% | $65.99 | +12.4% |
| 20 | NRG | NRG ENERGY INC | Utilities | 11,201.0 | $1.6M | 0.45% | -11K | -50.2% | $146.14 | -11.3% |
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%