Portfolio (Quarterly)
Guide ↗
FORONJY FINANCIAL LLC
· CIK 0002040600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BOCT | INNOVATOR ETFS TRUST | — | 19,415.0 | $1.0M | 0.38% | NEW | — | $53.02 | +3.2% |
| 42 | BJAN | INNOVATOR ETFS TRUST | — | 17,465.0 | $1.0M | 0.38% | NEW | — | $58.87 | +2.9% |
| 43 | BJUL | INNOVATOR ETFS TRUST | — | 18,905.0 | $1.0M | 0.38% | NEW | — | $54.31 | +2.5% |
| 44 | BUFB | INNOVATOR ETFS TRUST | — | 26,118.0 | $1.0M | 0.38% | NEW | — | $39.31 | +2.6% |
| 45 | BAPR | INNOVATOR ETFS TRUST | — | 19,184.0 | $1.0M | 0.38% | NEW | — | $53.26 | +2.5% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 4,894.0 | $979K | 0.36% | NEW | — | $200.09 | +15.1% |
| 47 | GEV | GE VERNOVA INC | Utilities | 757.0 | $889K | 0.33% | NEW | — | $1174.63 | -19.8% |
| 48 | GE | GE AEROSPACE | Industrials | 2,369.0 | $885K | 0.33% | NEW | — | $373.73 | -9.8% |
| 49 | SMB | VANECK ETF TRUST | — | 43,125.0 | $748K | 0.28% | NEW | — | $17.35 | -1.3% |
| 50 | CMF | ISHARES TR | — | 12,404.0 | $715K | 0.26% | NEW | — | $57.64 | -3.4% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 1,539.0 | $667K | 0.24% | NEW | — | $433.44 | -29.0% |
| 52 | MSFT | MICROSOFT CORP | Technology | 1,783.0 | $665K | 0.24% | NEW | — | $372.94 | +34.0% |
| 53 | QFLR | INNOVATOR ETFS TRUST | — | 15,884.0 | $579K | 0.21% | NEW | — | $36.48 | -3.0% |
| 54 | GOOG | ALPHABET INC | — | 1,631.0 | $576K | 0.21% | NEW | — | $353.25 | — |
| 55 | SFLR | INNOVATOR ETFS TRUST | — | 14,784.0 | $570K | 0.21% | NEW | — | $38.58 | +1.4% |
| 56 | FCOR | FIDELITY MERRIMACK STR TR | — | 11,757.0 | $554K | 0.20% | NEW | — | $47.15 | -2.2% |
| 57 | VOO | VANGUARD INDEX FDS | — | 797.0 | $547K | 0.20% | NEW | — | $686.45 | +3.1% |
| 58 | IWF | ISHARES TR | — | 4,194.0 | $521K | 0.19% | NEW | — | $124.17 | -0.6% |
| 59 | META | META PLATFORMS INC | Communication Services | 889.0 | $501K | 0.18% | NEW | — | $563.36 | +9.5% |
| 60 | CAT | CATERPILLAR INC | Industrials | 440.0 | $468K | 0.17% | NEW | — | $1064.75 | -23.6% |
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%