Portfolio (Quarterly)
Guide ↗
FORONJY FINANCIAL LLC
· CIK 0002040600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,497.0 | $227K | 0.08% | NEW | — | $151.45 | -12.8% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 521.0 | $219K | 0.08% | NEW | — | $420.60 | -15.8% |
| 103 | PH | PARKER-HANNIFIN CORP | Industrials | 223.0 | $218K | 0.08% | NEW | — | $979.19 | -1.7% |
| 104 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 292.0 | $218K | 0.08% | NEW | — | $746.83 | +3.1% |
| 105 | — | BERKSHIRE HATHAWAY INC DEL | — | 431.0 | $216K | 0.08% | NEW | — | $500.85 | — |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 424.0 | $216K | 0.08% | NEW | — | $508.98 | +3.2% |
| 107 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,412.0 | $210K | 0.08% | NEW | — | $87.04 | +6.4% |
| 108 | FENI | FIDELITY COVINGTON TRUST | — | 5,159.0 | $207K | 0.08% | NEW | — | $40.13 | +3.8% |
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
Financial Services
32.7%
Technology
29.8%
Industrials
11.0%
Healthcare
10.0%
Utilities
5.9%
Consumer Cyclical
5.4%
Communication Services
4.0%
Consumer Defensive
1.3%