Portfolio (Quarterly)
Guide ↗
FORONJY FINANCIAL LLC
· CIK 0002040600| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOGL | ALPHABET INC | Communication Services | 837.0 | $299K | 0.11% | NEW | — | $357.43 | -5.3% |
| 82 | PCG | PG&E CORP | Utilities | 17,372.0 | $292K | 0.11% | NEW | — | $16.82 | -15.0% |
| 83 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 759.0 | $285K | 0.10% | NEW | — | $375.15 | -22.0% |
| 84 | APH | AMPHENOL CORP | Technology | 1,599.0 | $282K | 0.10% | NEW | — | $176.37 | -53.1% |
| 85 | ONEQ | FIDELITY COMWLTH TR | — | 2,726.0 | $281K | 0.10% | NEW | — | $103.22 | +1.2% |
| 86 | FDHY | FIDELITY COVINGTON TRUST | — | 5,687.0 | $279K | 0.10% | NEW | — | $49.03 | -0.3% |
| 87 | FELV | FIDELITY COVINGTON TRUST | — | 6,887.0 | $276K | 0.10% | NEW | — | $40.09 | +7.0% |
| 88 | MCK | MCKESSON CORP | Healthcare | 357.0 | $270K | 0.10% | NEW | — | $756.21 | +20.1% |
| 89 | CVBF | CVB FINL CORP | Financial Services | 11,953.0 | $270K | 0.10% | NEW | — | $22.55 | +0.3% |
| 90 | FVAL | FIDELITY COVINGTON TRUST | — | 3,456.0 | $269K | 0.10% | NEW | — | $77.93 | +6.5% |
| 91 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 271.0 | $254K | 0.09% | NEW | — | $935.93 | -2.2% |
| 92 | PWZ | INVESCO EXCH TRADED FD TR II | — | 10,243.0 | $251K | 0.09% | NEW | — | $24.51 | -4.2% |
| 93 | MU | MICRON TECHNOLOGY INC | Technology | 217.0 | $250K | 0.09% | NEW | — | $1154.29 | -11.9% |
| 94 | KLAC | KLA CORP | Technology | 822.0 | $248K | 0.09% | NEW | — | $301.78 | -38.5% |
| 95 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,909.0 | $246K | 0.09% | NEW | — | $128.99 | +4.2% |
| 96 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 297.0 | $236K | 0.09% | NEW | — | $793.65 | -4.7% |
| 97 | JBL | JABIL INC | Technology | 607.0 | $234K | 0.09% | NEW | — | $385.79 | -19.5% |
| 98 | SNPS | SYNOPSYS INC | Technology | 522.0 | $233K | 0.09% | NEW | — | $446.45 | -11.8% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,984.0 | $231K | 0.09% | NEW | — | $116.67 | +49.4% |
| 100 | VHT | VANGUARD WORLD FD | — | 771.0 | $231K | 0.09% | NEW | — | $299.17 | +7.5% |
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%