Portfolio (Quarterly)
Guide ↗
bLong Financial, LLC
· CIK 0001943004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 4,080.0 | $1.4M | 0.94% | NEW | — | $353.33 | — |
| 22 | AMGN | AMGEN INC | Healthcare | 3,050.0 | $1.1M | 0.72% | NEW | — | $362.12 | +19.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 4,307.0 | $1.1M | 0.71% | NEW | — | $251.64 | +1.5% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,852.0 | $1.0M | 0.66% | NEW | — | $42.34 | +18.3% |
| 25 | WMT | WALMART INC | Consumer Defensive | 7,797.0 | $883K | 0.57% | NEW | — | $113.26 | -9.0% |
| 26 | DFAC | DIMENSIONAL ETF TRUST | — | 19,784.0 | $878K | 0.57% | NEW | — | $44.36 | +2.8% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,052.0 | $867K | 0.56% | NEW | — | $57.62 | +15.5% |
| 28 | ED | CONSOLIDATED EDISON INC | Utilities | 7,775.0 | $860K | 0.56% | NEW | — | $110.63 | -2.8% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 700.0 | $808K | 0.53% | NEW | — | $1154.29 | -19.2% |
| 30 | FDVV | FIDELITY COVINGTON TRUST | — | 12,457.0 | $751K | 0.49% | NEW | — | $60.29 | +4.9% |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 2,220.0 | $743K | 0.48% | NEW | — | $334.83 | -23.2% |
| 32 | RTX | RTX CORPORATION | Industrials | 3,794.0 | $720K | 0.47% | NEW | — | $189.73 | +11.6% |
| 33 | CRM | SALESFORCE INC | Technology | 4,453.0 | $698K | 0.45% | NEW | — | $156.66 | +63.4% |
| 34 | QBTS | D-WAVE QUANTUM INC | Technology | 26,793.0 | $643K | 0.42% | NEW | — | $23.99 | -29.1% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,652.0 | $632K | 0.41% | NEW | — | $238.34 | +11.8% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 6,961.0 | $632K | 0.41% | NEW | — | $90.74 | +23.9% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,579.0 | $617K | 0.40% | NEW | — | $71.95 | -4.6% |
| 38 | ARM | ARM HOLDINGS PLC | Technology | 1,710.0 | $606K | 0.40% | NEW | — | $354.57 | -32.6% |
| 39 | WELL | WELLTOWER INC | Real Estate | 2,450.0 | $556K | 0.36% | NEW | — | $226.97 | +4.9% |
| 40 | GE | GE AEROSPACE | Industrials | 1,344.0 | $502K | 0.33% | NEW | — | $373.73 | -8.3% |
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
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%