Portfolio (Quarterly)
Guide ↗
Donoghue Forlines LLC
· CIK 0001702435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSX | PHILLIPS 66 | Energy | 9,829.0 | $1.8M | 0.49% | -508.0 | -4.9% | $182.18 | -3.0% |
| 62 | T | AT&T INC | Communication Services | 61,299.0 | $1.8M | 0.49% | +378.0 | +0.6% | $28.99 | -14.2% |
| 63 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 16,092.0 | $1.8M | 0.49% | NEW | — | $109.10 | +15.5% |
| 64 | OKE | ONEOK INC NEW | Energy | 19,422.0 | $1.8M | 0.49% | -723.0 | -3.6% | $90.39 | -3.7% |
| 65 | HPQ | HP INC | Technology | 90,210.0 | $1.7M | 0.48% | +32K | +54.7% | $19.21 | +30.2% |
| 66 | FITB | FIFTH THIRD BANCORP | Financial Services | 36,947.0 | $1.7M | 0.47% | +6K | +18.2% | $46.46 | +7.4% |
| 67 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,541.0 | $1.7M | 0.47% | NEW | — | $97.69 | +3.0% |
| 68 | PFE | PFIZER INC | Healthcare | 61,001.0 | $1.7M | 0.47% | +3K | +5.8% | $28.08 | -6.9% |
| 69 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 23,122.0 | $1.7M | 0.47% | -9K | -28.6% | $73.90 | +0.6% |
| 70 | CFG | CITIZENS FINL GROUP INC | Financial Services | 28,479.0 | $1.7M | 0.47% | +3K | +11.9% | $59.97 | +4.1% |
| 71 | KMI | KINDER MORGAN INC DEL | Energy | 50,336.0 | $1.7M | 0.47% | NEW | — | $33.53 | -4.8% |
| 72 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,096.0 | $1.7M | 0.47% | +914.0 | +12.7% | $208.09 | +5.6% |
| 73 | — | EXPAND ENERGY CORPORATION | — | 15,335.0 | $1.7M | 0.47% | -4K | -21.9% | $109.78 | — |
| 74 | MET | METLIFE INC | Financial Services | 23,803.0 | $1.7M | 0.47% | +5K | +27.9% | $70.72 | +15.9% |
| 75 | TROW | PRICE T ROWE GROUP INC | Financial Services | 18,643.0 | $1.7M | 0.47% | +4K | +29.9% | $90.14 | +14.9% |
| 76 | TFC | TRUIST FINL CORP | Financial Services | 36,483.0 | $1.7M | 0.46% | NEW | — | $45.97 | +4.0% |
| 77 | STT | STATE STR CORP | Financial Services | 13,223.0 | $1.7M | 0.46% | +2K | +14.6% | $126.56 | +24.5% |
| 78 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 106,485.0 | $1.7M | 0.46% | +22K | +25.8% | $15.65 | +3.0% |
| 79 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 63,543.0 | $1.7M | 0.46% | NEW | — | $26.12 | +6.5% |
| 80 | USB | US BANCORP | Financial Services | 31,883.0 | $1.7M | 0.46% | +4K | +14.8% | $52.01 | +5.2% |
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
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%