Portfolio (Quarterly)
Guide ↗
Donoghue Forlines LLC
· CIK 0001702435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | — | 1,474,666.0 | $43.0M | 11.91% | NEW | — | $29.18 | -0.4% |
| 2 | BIL | SPDR SERIES TRUST | — | 343,455.0 | $31.5M | 8.71% | NEW | — | $91.64 | -0.0% |
| 3 | XFIV | BONDBLOXX ETF TRUST | — | 542,573.0 | $26.7M | 7.38% | -121K | -18.3% | $49.16 | -0.9% |
| 4 | SHY | ISHARES TR | — | 84,477.0 | $7.0M | 1.93% | NEW | — | $82.57 | -0.4% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 119,000.0 | $7.0M | 1.93% | NEW | — | $58.54 | -0.4% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 83,403.0 | $5.1M | 1.40% | +54K | +187.4% | $60.65 | -6.2% |
| 7 | DFTT | NORTHERN LIGHTS FD TR | — | 197,040.0 | $4.8M | 1.33% | +105K | +113.5% | $24.48 | +26.0% |
| 8 | XTRE | BONDBLOXX ETF TRUST | — | 93,349.0 | $4.6M | 1.28% | NEW | — | $49.51 | -0.7% |
| 9 | EIX | EDISON INTL | Utilities | 58,994.0 | $4.3M | 1.20% | NEW | — | $73.18 | -4.0% |
| 10 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 47,843.0 | $4.3M | 1.19% | +31K | +190.4% | $90.11 | +14.9% |
| 11 | TGT | TARGET CORP | Consumer Defensive | 35,528.0 | $4.3M | 1.19% | NEW | — | $121.20 | +6.0% |
| 12 | KEY | KEYCORP | Financial Services | 214,760.0 | $4.3M | 1.19% | +142K | +196.3% | $20.05 | +6.5% |
| 13 | MTB | M & T BK CORP | Financial Services | 20,762.0 | $4.3M | 1.19% | +13K | +185.8% | $206.72 | +3.8% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 83,283.0 | $4.2M | 1.16% | +46K | +123.7% | $50.20 | -4.6% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 24,266.0 | $4.1M | 1.14% | +12K | +95.2% | $169.66 | -13.3% |
| 16 | CMCSA | COMCAST CORP NEW | Communication Services | 138,031.0 | $4.0M | 1.10% | +84K | +156.2% | $28.71 | -13.1% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,014.0 | $3.7M | 1.02% | -5K | -25.6% | $244.44 | -5.6% |
| 18 | MRK | MERCK & CO INC | Healthcare | 29,649.0 | $3.6M | 0.99% | +14K | +94.7% | $120.29 | -0.6% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 15,709.0 | $3.4M | 0.93% | +313.0 | +2.0% | $213.66 | +49.2% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 9,805.0 | $3.4M | 0.93% | +382.0 | +4.0% | $341.79 | +31.4% |
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
23.4%
Financial Services
20.8%
Healthcare
12.3%
Industrials
11.1%
Communication Services
8.7%
Consumer Defensive
6.8%
Energy
6.1%
Utilities
4.4%
Real Estate
3.2%
Consumer Cyclical
3.0%