Portfolio (Quarterly)
Guide ↗
Donoghue Forlines LLC
· CIK 0001702435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,099.0 | $1.7M | 0.46% | -219.0 | -0.9% | $65.99 | +9.1% |
| 82 | PGR | PROGRESSIVE CORP | Financial Services | 8,274.0 | $1.6M | 0.45% | NEW | — | $198.24 | -1.9% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 8,265.0 | $1.6M | 0.45% | NEW | — | $198.29 | -10.0% |
| 84 | FNF | FIDELITY NATL FINL INC | Financial Services | 35,299.0 | $1.6M | 0.45% | +9K | +34.2% | $46.38 | +2.5% |
| 85 | NRG | NRG ENERGY INC | Utilities | 11,201.0 | $1.6M | 0.45% | -11K | -50.2% | $146.14 | -5.9% |
| 86 | PAYX | PAYCHEX INC | Industrials | 17,717.0 | $1.6M | 0.45% | +5K | +34.5% | $92.12 | +3.7% |
| 87 | WRB | BERKLEY W R CORP | Financial Services | 24,541.0 | $1.6M | 0.45% | -10K | -28.7% | $66.28 | -1.5% |
| 88 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,522.0 | $1.6M | 0.45% | NEW | — | $98.38 | +6.2% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,691.0 | $1.6M | 0.45% | -2K | -20.0% | $242.39 | +9.0% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 18,708.0 | $1.6M | 0.45% | +4K | +26.8% | $86.65 | -12.8% |
| 91 | KHC | KRAFT HEINZ CO | Consumer Defensive | 71,979.0 | $1.6M | 0.45% | NEW | — | $22.49 | +8.8% |
| 92 | VICI | VICI PPTYS INC | Real Estate | 58,588.0 | $1.6M | 0.44% | +5K | +9.4% | $27.32 | +4.8% |
| 93 | ABBV | ABBVIE INC | Healthcare | 7,314.0 | $1.6M | 0.44% | -872.0 | -10.7% | $217.49 | +0.5% |
| 94 | CVS | CVS HEALTH CORP | Healthcare | 21,992.0 | $1.6M | 0.44% | +3K | +16.8% | $71.82 | +29.4% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,837.0 | $1.6M | 0.44% | NEW | — | $270.59 | +41.9% |
| 96 | VST | VISTRA CORP | Utilities | 10,459.0 | $1.6M | 0.43% | +1K | +16.3% | $150.33 | +6.5% |
| 97 | — | AMCOR PLC | — | 39,196.0 | $1.6M | 0.43% | NEW | — | $39.75 | — |
| 98 | FIS | FIDELITY NATL INFORMATION SV | Technology | 33,198.0 | $1.6M | 0.43% | NEW | — | $46.91 | -10.0% |
| 99 | CCI | CROWN CASTLE INC | Real Estate | 19,022.0 | $1.5M | 0.43% | NEW | — | $81.31 | +12.0% |
| 100 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,534.0 | $1.5M | 0.43% | +1K | +34.8% | $279.25 | +2.5% |
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
23.4%
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%