Portfolio (Quarterly)
Guide ↗
FORONJY FINANCIAL LLC
· CIK 0002040600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 2,284.0 | $433K | 0.16% | NEW | — | $189.77 | +4.2% |
| 62 | FLDR | FIDELITY MERRIMACK STR TR | — | 8,336.0 | $418K | 0.15% | NEW | — | $50.11 | -0.4% |
| 63 | FIGB | FIDELITY MERRIMACK STR TR | — | 9,677.0 | $414K | 0.15% | NEW | — | $42.83 | -2.8% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,733.0 | $413K | 0.15% | NEW | — | $238.35 | +7.7% |
| 65 | SPYX | SPDR SERIES TRUST | — | 6,710.0 | $410K | 0.15% | NEW | — | $61.10 | +2.4% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 2,365.0 | $402K | 0.15% | NEW | — | $169.88 | +17.5% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 327.0 | $392K | 0.14% | NEW | — | $1198.39 | -6.9% |
| 68 | IVV | ISHARES TR | — | 520.0 | $390K | 0.14% | NEW | — | $749.30 | +2.5% |
| 69 | ORCL | ORACLE CORP | Technology | 2,571.0 | $377K | 0.14% | NEW | — | $146.54 | +2.5% |
| 70 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,188.0 | $372K | 0.14% | NEW | — | $33.29 | +31.5% |
| 71 | AMGN | AMGEN INC | Healthcare | 1,020.0 | $369K | 0.14% | NEW | — | $361.99 | +4.2% |
| 72 | FELG | FIDELITY COVINGTON TRUST | — | 8,341.0 | $365K | 0.13% | NEW | — | $43.75 | +0.8% |
| 73 | IHDG | WISDOMTREE TR | — | 6,893.0 | $361K | 0.13% | NEW | — | $52.38 | -0.1% |
| 74 | FCAL | FIRST TR EXCH TRADED FD III | — | 7,084.0 | $352K | 0.13% | NEW | — | $49.66 | -4.4% |
| 75 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 863.0 | $343K | 0.13% | NEW | — | $397.68 | -7.2% |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,021.0 | $334K | 0.12% | NEW | — | $327.29 | +8.8% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,310.0 | $333K | 0.12% | NEW | — | $253.89 | +4.6% |
| 78 | VTV | VANGUARD INDEX FDS | — | 1,459.0 | $318K | 0.12% | NEW | — | $217.91 | +2.8% |
| 79 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,575.0 | $315K | 0.12% | NEW | — | $122.29 | +0.3% |
| 80 | ABBV | ABBVIE INC | Healthcare | 1,232.0 | $310K | 0.11% | NEW | — | $251.58 | +2.2% |
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%