Portfolio (Quarterly)
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bLong Financial, LLC
· CIK 0001943004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TT | TRANE TECHNOLOGIES PLC | Industrials | 570.0 | $280K | 0.18% | NEW | — | $491.16 | -8.6% |
| 62 | INTC | INTEL CORP | Technology | 1,956.0 | $273K | 0.18% | NEW | — | $139.63 | -35.9% |
| 63 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,667.0 | $273K | 0.18% | NEW | — | $102.19 | +5.5% |
| 64 | UI | UBIQUITI INC | Technology | 500.0 | $267K | 0.17% | NEW | — | $534.03 | +12.2% |
| 65 | ZS | ZSCALER INC | Technology | 1,853.0 | $262K | 0.17% | NEW | — | $141.15 | +30.5% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 505.0 | $257K | 0.17% | NEW | — | $509.46 | +10.7% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 617.0 | $256K | 0.17% | NEW | — | $415.63 | -5.5% |
| 68 | RGTI | RIGETTI COMPUTING INC | Technology | 12,900.0 | $249K | 0.16% | NEW | — | $19.32 | -19.3% |
| 69 | WMB | WILLIAMS COS INC | Energy | 3,261.0 | $242K | 0.16% | NEW | — | $74.34 | -0.8% |
| 70 | ALL | ALLSTATE CORP | Financial Services | 1,000.0 | $238K | 0.15% | NEW | — | $237.94 | +9.5% |
| 71 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,255.0 | $237K | 0.15% | NEW | — | $25.64 | -3.9% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,751.0 | $222K | 0.14% | NEW | — | $126.58 | -5.0% |
| 73 | TRV | TRAVELERS COMPANIES INC | Financial Services | 670.0 | $221K | 0.14% | NEW | — | $330.12 | +12.0% |
| 74 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,590.0 | $218K | 0.14% | NEW | — | $136.81 | -10.6% |
| 75 | AZN | ASTRAZENECA PLC | Healthcare | 1,138.0 | $216K | 0.14% | NEW | — | $189.62 | -14.2% |
| 76 | ETN | EATON CORP PLC | Industrials | 500.0 | $213K | 0.14% | NEW | — | $426.12 | -5.5% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 1,683.0 | $213K | 0.14% | NEW | — | $126.34 | +15.3% |
| 78 | VLO | VALERO ENERGY CORP | Energy | 815.0 | $212K | 0.14% | NEW | — | $260.44 | +35.3% |
| 79 | QCOM | QUALCOMM INC | Technology | 1,087.0 | $201K | 0.13% | NEW | — | $184.79 | -11.1% |
| 80 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,886.0 | $107K | 0.07% | NEW | — | $7.68 | -21.4% |
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
68.3%
Healthcare
12.8%
Communication Services
5.1%
Financial Services
3.6%
Industrials
3.3%
Consumer Cyclical
2.2%
Consumer Defensive
1.9%
Utilities
1.2%
Energy
1.0%
Real Estate
0.6%