Portfolio (Quarterly)
Guide ↗
FORONJY FINANCIAL LLC
· CIK 0002040600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | — | 180,863.0 | $21.6M | 7.94% | NEW | — | $119.52 | +1.5% |
| 2 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,022,344.0 | $17.0M | 6.25% | NEW | — | $16.64 | -1.1% |
| 3 | IEI | ISHARES TR | — | 144,494.0 | $17.0M | 6.24% | NEW | — | $117.45 | -1.5% |
| 4 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 739,990.0 | $15.2M | 5.58% | NEW | — | $20.51 | -1.9% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 67,520.0 | $12.9M | 4.73% | NEW | — | $190.52 | -1.7% |
| 6 | SHYG | ISHARES TR | — | 302,880.0 | $12.8M | 4.72% | NEW | — | $42.41 | -1.0% |
| 7 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 228,248.0 | $11.4M | 4.21% | NEW | — | $50.15 | -0.0% |
| 8 | SPYV | SPDR SERIES TRUST | — | 177,040.0 | $10.8M | 3.95% | NEW | — | $60.79 | +4.4% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 177,484.0 | $9.5M | 3.50% | NEW | — | $53.61 | +8.4% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 50,354.0 | $8.0M | 2.94% | NEW | — | $158.66 | +8.1% |
| 11 | SPGM | SPDR INDEX SHS FDS | — | 91,195.0 | $7.8M | 2.87% | NEW | — | $85.67 | +3.0% |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 40,755.0 | $7.5M | 2.77% | NEW | — | $185.23 | -5.4% |
| 13 | XLC | SELECT SECTOR SPDR TR | — | 68,081.0 | $7.3M | 2.68% | NEW | — | $107.13 | +4.6% |
| 14 | IWY | ISHARES TR | — | 25,094.0 | $7.3M | 2.68% | NEW | — | $290.62 | -0.5% |
| 15 | — | ISHARES TR | — | 315,571.0 | $6.8M | 2.51% | NEW | — | $21.65 | — |
| 16 | — | ISHARES TR | — | 337,588.0 | $6.8M | 2.50% | NEW | — | $20.19 | — |
| 17 | XLY | SELECT SECTOR SPDR TR | — | 57,175.0 | $6.7M | 2.46% | NEW | — | $117.28 | -2.0% |
| 18 | VUG | VANGUARD INDEX FDS | — | 75,172.0 | $6.5M | 2.38% | NEW | — | $86.14 | +2.7% |
| 19 | SPMD | SPDR SERIES TRUST | — | 80,146.0 | $5.4M | 1.99% | NEW | — | $67.56 | -1.6% |
| 20 | XLP | SELECT SECTOR SPDR TR | — | 46,959.0 | $3.9M | 1.43% | NEW | — | $83.07 | +1.8% |
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%