Portfolio (Quarterly)
Guide ↗
Donoghue Forlines LLC
· CIK 0001702435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORPORATION | Technology | 8,559.0 | $1.6M | 0.49% | NEW | — | $186.50 | +13.1% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 29,023.0 | $1.6M | 0.48% | NEW | — | $53.94 | +18.8% |
| 63 | AMGN | AMGEN INC | Healthcare | 4,713.0 | $1.5M | 0.48% | NEW | — | $327.31 | +16.6% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,175.0 | $1.5M | 0.47% | NEW | — | $483.67 | +9.5% |
| 65 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,201.0 | $1.5M | 0.47% | NEW | — | $293.57 | -15.2% |
| 66 | CME | CME GROUP INC | Financial Services | 5,578.0 | $1.5M | 0.47% | NEW | — | $273.08 | +2.7% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,236.0 | $1.5M | 0.47% | NEW | — | $40.73 | +25.9% |
| 68 | T | AT&T INC | Communication Services | 60,921.0 | $1.5M | 0.47% | NEW | — | $24.84 | +6.8% |
| 69 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,334.0 | $1.5M | 0.47% | NEW | — | $206.23 | +13.1% |
| 70 | CF | CF INDS HLDGS INC | Basic Materials | 19,525.0 | $1.5M | 0.47% | NEW | — | $77.34 | +69.6% |
| 71 | VICI | VICI PPTYS INC | Real Estate | 53,548.0 | $1.5M | 0.47% | NEW | — | $28.12 | -11.0% |
| 72 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,182.0 | $1.5M | 0.46% | NEW | — | $208.73 | +16.3% |
| 73 | CVX | CHEVRON CORP NEW | Energy | 9,817.0 | $1.5M | 0.46% | NEW | — | $152.41 | +39.2% |
| 74 | KEY | KEYCORP | Financial Services | 72,478.0 | $1.5M | 0.46% | NEW | — | $20.64 | +6.2% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 12,429.0 | $1.5M | 0.46% | NEW | — | $120.34 | +37.2% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 18,831.0 | $1.5M | 0.46% | NEW | — | $79.36 | +20.4% |
| 77 | STT | STATE STR CORP | Financial Services | 11,540.0 | $1.5M | 0.46% | NEW | — | $129.01 | +45.8% |
| 78 | CFG | CITIZENS FINL GROUP INC | Financial Services | 25,451.0 | $1.5M | 0.46% | NEW | — | $58.41 | +20.8% |
| 79 | USB | US BANCORP DEL | Financial Services | 27,763.0 | $1.5M | 0.46% | NEW | — | $53.36 | +17.5% |
| 80 | OKE | ONEOK INC NEW | Energy | 20,145.0 | $1.5M | 0.46% | NEW | — | $73.50 | +31.9% |
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
24.6%
Financial Services
21.3%
Healthcare
9.5%
Communication Services
9.0%
Industrials
8.7%
Consumer Cyclical
8.5%
Energy
4.9%
Real Estate
4.1%
Consumer Defensive
3.9%
Utilities
3.5%