Portfolio (Quarterly)
Guide ↗
Donoghue Forlines LLC
· CIK 0001702435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WRB | BERKLEY W R CORP | Financial Services | 24,541.0 | $1.6M | 0.45% | -10K | -28.7% | $66.28 | +8.4% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,691.0 | $1.6M | 0.45% | -2K | -20.0% | $242.39 | -12.5% |
| 23 | ABBV | ABBVIE INC | Healthcare | 7,314.0 | $1.6M | 0.44% | -872.0 | -10.7% | $217.49 | +17.9% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,334.0 | $1.2M | 0.34% | -1K | -52.9% | $919.77 | +28.0% |
| 25 | WMT | WALMART INC | Consumer Defensive | 8,346.0 | $1.0M | 0.29% | -12K | -58.8% | $124.28 | -7.9% |
| 26 | CAT | CATERPILLAR INC | Industrials | 1,301.0 | $922K | 0.26% | -3K | -69.3% | $708.46 | +24.9% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,046.0 | $885K | 0.24% | -2K | -64.3% | $845.99 | +26.3% |
| 28 | C | CITIGROUP INC | Financial Services | 7,576.0 | $859K | 0.24% | -8K | -52.8% | $113.41 | +14.4% |
| 29 | AMGN | AMGEN INC | Healthcare | 2,212.0 | $778K | 0.21% | -3K | -53.1% | $351.85 | +3.8% |
| 30 | WELL | WELLTOWER INC | Real Estate | 3,879.0 | $767K | 0.21% | -10K | -71.1% | $197.71 | +23.4% |
| 31 | APH | AMPHENOL CORP | Technology | 6,022.0 | $761K | 0.21% | -13K | -67.6% | $126.35 | +20.0% |
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%