Portfolio (Quarterly)
Guide ↗
Donoghue Forlines LLC
· CIK 0001702435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAYX | PAYCHEX INC | Industrials | 13,168.0 | $1.5M | 0.46% | NEW | — | $112.18 | -14.9% |
| 82 | NTRS | NORTHERN TR CORP | Financial Services | 10,813.0 | $1.5M | 0.46% | NEW | — | $136.59 | +23.3% |
| 83 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 85,203.0 | $1.5M | 0.46% | NEW | — | $17.31 | -22.7% |
| 84 | SNA | SNAP ON INC | Industrials | 4,265.0 | $1.5M | 0.45% | NEW | — | $344.60 | +8.7% |
| 85 | MET | METLIFE INC | Financial Services | 18,616.0 | $1.5M | 0.45% | NEW | — | $78.94 | +3.8% |
| 86 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,351.0 | $1.5M | 0.45% | NEW | — | $102.38 | +1.1% |
| 87 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 84,659.0 | $1.5M | 0.45% | NEW | — | $17.35 | -7.1% |
| 88 | FITB | FIFTH THIRD BANCORP | Financial Services | 31,266.0 | $1.5M | 0.45% | NEW | — | $46.81 | +6.6% |
| 89 | MTB | M & T BK CORP | Financial Services | 7,264.0 | $1.5M | 0.45% | NEW | — | $201.48 | +6.4% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,318.0 | $1.5M | 0.45% | NEW | — | $57.66 | +24.8% |
| 91 | F | FORD MTR CO | Consumer Cyclical | 110,907.0 | $1.5M | 0.45% | NEW | — | $13.12 | +27.1% |
| 92 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,472.0 | $1.5M | 0.45% | NEW | — | $88.21 | +17.1% |
| 93 | PCAR | PACCAR INC | Industrials | 13,268.0 | $1.5M | 0.45% | NEW | — | $109.51 | +2.5% |
| 94 | VST | VISTRA CORP | Utilities | 8,995.0 | $1.5M | 0.45% | NEW | — | $161.33 | -0.7% |
| 95 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,106.0 | $1.5M | 0.45% | NEW | — | $353.27 | -19.0% |
| 96 | COP | CONOCOPHILLIPS | Energy | 15,359.0 | $1.4M | 0.45% | NEW | — | $93.61 | +22.8% |
| 97 | PFE | PFIZER INC | Healthcare | 57,663.0 | $1.4M | 0.44% | NEW | — | $24.90 | +5.0% |
| 98 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 26,293.0 | $1.4M | 0.44% | NEW | — | $54.59 | -12.9% |
| 99 | MDT | MEDTRONIC PLC | Healthcare | 14,754.0 | $1.4M | 0.44% | NEW | — | $96.06 | -21.3% |
| 100 | BBY | BEST BUY INC | Consumer Cyclical | 20,045.0 | $1.3M | 0.41% | NEW | — | $66.93 | +11.7% |
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
23.7%
Financial Services
21.6%
Healthcare
9.7%
Communication Services
9.1%
Industrials
8.8%
Consumer Cyclical
8.6%
Energy
5.0%
Real Estate
4.1%
Consumer Defensive
4.0%
Utilities
3.5%