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 | — | 663,905.0 | $32.8M | 10.16% | NEW | — | $49.48 | -1.6% |
| 2 | SPAB | SPDR SERIES TRUST | — | 1,272,713.0 | $32.8M | 10.13% | NEW | — | $25.75 | -0.9% |
| 3 | SPHY | SPDR SERIES TRUST | — | 1,084,667.0 | $25.7M | 7.94% | NEW | — | $23.67 | -0.8% |
| 4 | SRLN | SSGA ACTIVE ETF TR | — | 586,350.0 | $24.2M | 7.48% | NEW | — | $41.27 | -1.6% |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | — | 265,264.0 | $5.6M | 1.72% | NEW | — | $21.00 | -2.5% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,178.0 | $4.2M | 1.29% | NEW | — | $206.95 | +11.5% |
| 7 | MS | MORGAN STANLEY | Financial Services | 22,703.0 | $4.0M | 1.25% | NEW | — | $177.53 | +14.8% |
| 8 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 20,799.0 | $3.9M | 1.19% | NEW | — | $185.11 | +11.8% |
| 9 | AAPL | APPLE INC | Technology | 13,584.0 | $3.7M | 1.14% | NEW | — | $271.86 | +14.2% |
| 10 | NRG | NRG ENERGY INC | Utilities | 22,473.0 | $3.6M | 1.11% | NEW | — | $159.24 | -14.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 11,144.0 | $3.5M | 1.08% | NEW | — | $313.00 | +24.8% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,643.0 | $3.5M | 1.08% | NEW | — | $275.39 | +221.1% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 2,833.0 | $3.0M | 0.94% | NEW | — | $1074.68 | +5.1% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 6,494.0 | $2.9M | 0.90% | NEW | — | $449.72 | -1.8% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 9,925.0 | $2.8M | 0.88% | NEW | — | $285.41 | +226.0% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 15,396.0 | $2.6M | 0.81% | NEW | — | $171.18 | +86.2% |
| 17 | AVGO | BROADCOM INC | Technology | 7,562.0 | $2.6M | 0.81% | NEW | — | $346.10 | +23.7% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,929.0 | $2.6M | 0.80% | NEW | — | $879.00 | +14.5% |
| 19 | KLAC | KLA CORP | Technology | 2,077.0 | $2.5M | 0.78% | NEW | — | $1215.08 | +59.1% |
| 20 | APH | AMPHENOL CORP NEW | Technology | 18,590.0 | $2.5M | 0.78% | NEW | — | $135.14 | +9.5% |
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%