Portfolio (Quarterly)
Guide ↗
Donoghue Forlines LLC
· CIK 0001702435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LLY | ELI LILLY & CO | Healthcare | 1,334.0 | $1.2M | 0.34% | -1K | -52.9% | $919.77 | +28.2% |
| 102 | WMT | WALMART INC | Consumer Defensive | 8,346.0 | $1.0M | 0.29% | -12K | -58.8% | $124.28 | -8.1% |
| 103 | CAT | CATERPILLAR INC | Industrials | 1,301.0 | $922K | 0.26% | -3K | -69.3% | $708.46 | +24.3% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,502.0 | $916K | 0.25% | +3K | +189.5% | $203.43 | +143.7% |
| 105 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,046.0 | $885K | 0.24% | -2K | -64.3% | $845.99 | +25.9% |
| 106 | GEV | GE VERNOVA INC | Utilities | 1,007.0 | $879K | 0.24% | +600.0 | +147.4% | $872.90 | +21.2% |
| 107 | C | CITIGROUP INC | Financial Services | 7,576.0 | $859K | 0.24% | -8K | -52.8% | $113.41 | +14.1% |
| 108 | RTX | RTX CORPORATION | Industrials | 4,281.0 | $826K | 0.23% | +3K | +144.3% | $192.90 | +0.3% |
| 109 | GE | GE AEROSPACE | Industrials | 2,858.0 | $811K | 0.22% | +2K | +148.7% | $283.77 | +22.9% |
| 110 | TXN | TEXAS INSTRS INC | Technology | 4,136.0 | $803K | 0.22% | NEW | — | $194.14 | +46.3% |
| 111 | AMGN | AMGEN INC | Healthcare | 2,212.0 | $778K | 0.21% | -3K | -53.1% | $351.85 | +4.1% |
| 112 | INTC | INTEL CORP | Technology | 17,511.0 | $773K | 0.21% | +11K | +150.1% | $44.13 | +115.4% |
| 113 | PLD | PROLOGIS INC. | Real Estate | 5,827.0 | $770K | 0.21% | NEW | — | $132.18 | +13.3% |
| 114 | WELL | WELLTOWER INC | Real Estate | 3,879.0 | $767K | 0.21% | -10K | -71.1% | $197.71 | +23.0% |
| 115 | DE | DEERE & CO | Industrials | 1,360.0 | $766K | 0.21% | NEW | — | $563.30 | +6.0% |
| 116 | APH | AMPHENOL CORP | Technology | 6,022.0 | $761K | 0.21% | -13K | -67.6% | $126.35 | +19.7% |
| 117 | PH | PARKER-HANNIFIN CORP | Industrials | 828.0 | $741K | 0.20% | NEW | — | $895.24 | +6.5% |
| 118 | NEM | NEWMONT CORP | Basic Materials | 6,756.0 | $731K | 0.20% | NEW | — | $108.25 | -17.1% |
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
24.3%
Financial Services
20.5%
Healthcare
12.1%
Industrials
10.9%
Communication Services
8.7%
Consumer Defensive
6.7%
Energy
6.1%
Utilities
4.3%
Real Estate
3.1%
Consumer Cyclical
2.9%