Portfolio (Quarterly)
Guide ↗
bLong Financial, LLC
· CIK 0001943004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 165,756.0 | $33.2M | 21.60% | NEW | — | $200.09 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 93,057.0 | $26.9M | 17.54% | NEW | — | $289.36 | +10.5% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 41,832.0 | $12.7M | 8.26% | NEW | — | $302.97 | -2.6% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,710.0 | $9.1M | 5.94% | NEW | — | $580.91 | -19.9% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 6,913.0 | $8.3M | 5.40% | NEW | — | $1199.43 | -2.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 10,717.0 | $4.0M | 2.60% | NEW | — | $373.03 | +37.7% |
| 7 | AVGO | BROADCOM INC | Technology | 8,869.0 | $3.4M | 2.18% | NEW | — | $377.75 | -2.4% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 7,680.0 | $3.3M | 2.16% | NEW | — | $431.46 | +5.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 4,974.0 | $2.8M | 1.82% | NEW | — | $563.29 | +2.6% |
| 10 | IDV | ISHARES TR | — | 64,746.0 | $2.7M | 1.75% | NEW | — | $41.43 | +7.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 6,950.0 | $2.5M | 1.62% | NEW | — | $357.37 | -3.0% |
| 12 | MRK | MERCK & CO INC | Healthcare | 18,742.0 | $2.4M | 1.57% | NEW | — | $128.50 | +15.4% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,225.0 | $2.4M | 1.54% | NEW | — | $327.33 | +9.3% |
| 14 | CSCO | CISCO SYS INC | Technology | 17,515.0 | $2.1M | 1.34% | NEW | — | $117.46 | -6.4% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,107.0 | $2.1M | 1.34% | NEW | — | $500.39 | — |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,472.0 | $1.8M | 1.19% | NEW | — | $281.22 | -16.2% |
| 17 | MS | MORGAN STANLEY | Financial Services | 8,259.0 | $1.7M | 1.12% | NEW | — | $209.03 | +2.7% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 3,716.0 | $1.6M | 1.02% | NEW | — | $420.60 | -17.1% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,720.0 | $1.5M | 0.95% | NEW | — | $253.97 | +5.5% |
| 20 | GLW | CORNING INC | Technology | 5,650.0 | $1.4M | 0.94% | NEW | — | $255.43 | -41.7% |
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%