Portfolio (Quarterly)
Guide ↗
bLong Financial, LLC
· CIK 0001943004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 2,640.0 | $438K | 0.28% | NEW | — | $165.76 | +21.8% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,616.0 | $437K | 0.28% | NEW | — | $270.31 | -2.0% |
| 43 | FDX | FEDEX CORP | Industrials | 1,390.0 | $435K | 0.28% | NEW | — | $313.13 | +5.7% |
| 44 | BA | BOEING CO | Industrials | 2,010.0 | $435K | 0.28% | NEW | — | $216.47 | -3.1% |
| 45 | COP | CONOCOPHILLIPS | Energy | 4,040.0 | $420K | 0.27% | NEW | — | $103.96 | +25.4% |
| 46 | WM | WASTE MGMT INC DEL | Industrials | 1,871.0 | $417K | 0.27% | NEW | — | $222.88 | -1.4% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 5,052.0 | $411K | 0.27% | NEW | — | $81.27 | +10.3% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 1,350.0 | $402K | 0.26% | NEW | — | $298.07 | -13.2% |
| 49 | — | GLOBUS MED INC | — | 4,425.0 | $350K | 0.23% | NEW | — | $79.01 | — |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,309.0 | $339K | 0.22% | NEW | — | $146.64 | -2.0% |
| 51 | GEV | GE VERNOVA INC | Utilities | 287.0 | $337K | 0.22% | NEW | — | $1174.87 | -22.4% |
| 52 | PFE | PFIZER INC | Healthcare | 13,727.0 | $331K | 0.21% | NEW | — | $24.08 | +16.1% |
| 53 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,000.0 | $315K | 0.20% | NEW | — | $314.59 | +10.8% |
| 54 | T | AT&T INC | Communication Services | 15,114.0 | $313K | 0.20% | NEW | — | $20.70 | +25.6% |
| 55 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,167.0 | $301K | 0.20% | NEW | — | $138.94 | -6.7% |
| 56 | — | HONEYWELL INTL INC | — | 1,314.0 | $294K | 0.19% | NEW | — | $223.90 | — |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 2,164.0 | $293K | 0.19% | NEW | — | $135.40 | +4.2% |
| 58 | SNOW | SNOWFLAKE INC | Technology | 1,150.0 | $293K | 0.19% | NEW | — | $254.50 | +28.9% |
| 59 | — | HONEYWELL AEROSPACE INC | — | 1,314.0 | $290K | 0.19% | NEW | — | $221.08 | — |
| 60 | ORCL | ORACLE CORP | Technology | 1,930.0 | $283K | 0.18% | NEW | — | $146.55 | +2.8% |
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%