Portfolio (Quarterly)
Guide ↗
FORONJY FINANCIAL LLC
· CIK 0002040600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLG | INVESCO EXCHANGE TRADED FD T | — | 60,882.0 | $3.7M | 1.37% | NEW | — | $61.23 | +2.7% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 64,330.0 | $3.4M | 1.25% | NEW | — | $53.11 | +22.7% |
| 23 | FBND | FIDELITY MERRIMACK STR TR | — | 59,415.0 | $2.7M | 0.99% | NEW | — | $45.49 | -2.7% |
| 24 | MUB | ISHARES TR | — | 22,257.0 | $2.4M | 0.88% | NEW | — | $107.62 | -4.1% |
| 25 | TFI | SPDR SERIES TRUST | — | 50,950.0 | $2.3M | 0.86% | NEW | — | $45.80 | -4.4% |
| 26 | PAVE | GLOBAL X FDS | — | 38,136.0 | $2.2M | 0.83% | NEW | — | $58.92 | -8.2% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 47,647.0 | $2.2M | 0.79% | NEW | — | $45.34 | -6.5% |
| 28 | SPDW | SPDR INDEX SHS FDS | — | 41,600.0 | $2.1M | 0.77% | NEW | — | $50.39 | +2.3% |
| 29 | VLU | SPDR SERIES TRUST | — | 8,755.0 | $2.1M | 0.77% | NEW | — | $238.20 | +3.7% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 2,809.0 | $2.1M | 0.76% | NEW | — | $736.36 | -2.9% |
| 31 | IWP | ISHARES TR | — | 13,438.0 | $2.0M | 0.72% | NEW | — | $146.41 | -5.7% |
| 32 | SPYM | SPDR SERIES TRUST | — | 22,376.0 | $2.0M | 0.72% | NEW | — | $87.88 | +2.1% |
| 33 | SPYG | SPDR SERIES TRUST | — | 15,509.0 | $1.8M | 0.68% | NEW | — | $118.99 | +1.4% |
| 34 | XLB | SELECT SECTOR SPDR TR | — | 31,776.0 | $1.6M | 0.59% | NEW | — | $50.83 | +0.2% |
| 35 | GLDM | WORLD GOLD TR | Financial Services | 19,778.0 | $1.6M | 0.58% | NEW | — | $79.42 | +8.3% |
| 36 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,958.0 | $1.5M | 0.57% | NEW | — | $522.34 | +0.7% |
| 37 | SHM | SPDR SERIES TRUST | — | 26,504.0 | $1.3M | 0.47% | NEW | — | $47.97 | -1.3% |
| 38 | XLRE | SELECT SECTOR SPDR TR | — | 26,837.0 | $1.2M | 0.43% | NEW | — | $44.03 | -1.4% |
| 39 | AAPL | APPLE INC | Technology | 4,012.0 | $1.2M | 0.43% | NEW | — | $289.33 | +14.8% |
| 40 | SUB | ISHARES TR | — | 10,654.0 | $1.1M | 0.42% | NEW | — | $106.47 | -0.9% |
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
Financial Services
32.7%
Technology
29.8%
Industrials
11.0%
Healthcare
10.0%
Utilities
5.9%
Consumer Cyclical
5.4%
Communication Services
4.0%
Consumer Defensive
1.3%