Portfolio (Quarterly)
Guide ↗
Donoghue Forlines LLC
· CIK 0001702435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSX | PHILLIPS 66 | Energy | 10,337.0 | $1.3M | 0.41% | NEW | — | $129.04 | +36.4% |
| 102 | HPQ | HP INC | Technology | 58,302.0 | $1.3M | 0.40% | NEW | — | $22.28 | +24.4% |
| 103 | GE | GE AEROSPACE | Industrials | 1,149.0 | $354K | 0.11% | NEW | — | $308.03 | +3.5% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,926.0 | $342K | 0.11% | NEW | — | $177.75 | -12.9% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,555.0 | $333K | 0.10% | NEW | — | $214.16 | +142.1% |
| 106 | RTX | RTX CORPORATION | Industrials | 1,752.0 | $321K | 0.10% | NEW | — | $183.40 | -3.5% |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 522.0 | $302K | 0.09% | NEW | — | $579.45 | -15.7% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 771.0 | $285K | 0.09% | NEW | — | $369.95 | -15.0% |
| 109 | APP | APPLOVIN CORP | Technology | 409.0 | $276K | 0.09% | NEW | — | $673.82 | -13.2% |
| 110 | ANET | ARISTA NETWORKS INC | Technology | 2,062.0 | $270K | 0.08% | NEW | — | $131.03 | +20.6% |
| 111 | GEV | GE VERNOVA INC | Utilities | 407.0 | $266K | 0.08% | NEW | — | $653.57 | +50.5% |
| 112 | INTC | INTEL CORP | Technology | 7,001.0 | $258K | 0.08% | NEW | — | $36.90 | +230.3% |
| 113 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 523.0 | $245K | 0.08% | NEW | — | $468.76 | +51.3% |
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
23.7%
Financial Services
21.6%
Healthcare
9.7%
Communication Services
9.1%
Industrials
8.8%
Consumer Cyclical
8.6%
Energy
5.0%
Real Estate
4.1%
Consumer Defensive
4.0%
Utilities
3.5%