The Analysis of FORONJY FINANCIAL LLC's Holdings & P&L


Currently, FORONJY FINANCIAL LLC holds 108 types of securities in its portfolio with a total value $272.2M. In the most recent quarter, they have increased their positions in VGT (+158.2K shares, valued at $18.9M), VUG (+63.2K shares, valued at $5.4M), SPDW (+41.6K shares, valued at $2.1M); decreased their positions in EQWL (-14.0K shares, valued at $1.8M), SPGP (-10.4K shares, valued at $1.3M), IWY (-3.2K shares, valued at $932.6K); initiated new positions in SPDW (+41.6K shares, valued at $2.1M), IWP (+13.4K shares, valued at $2.0M), SPYG (+15.5K shares, valued at $1.8M).


1M P&L
-221.1K-0.08%
3M P&L
+4.2M+1.60%
HY P&L
-130.9M-33.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A250.7M
95.2%
2Semiconductors1.2M
0.5%
3Consumer Electronics1.2M
0.4%

Top Industries by Stock Count

1N/A65 stocks
67.7%
2Drug Manufacturers - General3 stocks
3.1%
3Internet Content & Information2 stocks
2.1%
Stock Holdings
VGT
VANGUARD WORLD FD
698.34%
Shares180.9K
Event2026-06-30
Filed2026-07-23
BSCU
INVESCO EXCH TRD SLF IDX FD
6.08%
Shares1.0M
Event2026-06-30
Filed2026-07-23
IEI
ISHARES TR
5.35%
Shares144.5K
Event2026-06-30
Filed2026-07-23
BSCW
INVESCO EXCH TRD SLF IDX FD
5.88%
Shares740.0K
Event2026-06-30
Filed2026-07-23
XLK
SELECT SECTOR SPDR TR
-4.17%
Shares67.5K
Event2026-06-30
Filed2026-07-23
SHYG
ISHARES TR
5.30%
Shares302.9K
Event2026-06-30
Filed2026-07-23
GSY
INVESCO ACTIVELY MANAGED EXC
4.93%
Shares228.2K
Event2026-06-30
Filed2026-07-23
SPYV
SPDR SERIES TRUST
-6.08%
Shares177.0K
Event2026-06-30
Filed2026-07-23
XLF
SELECT SECTOR SPDR TR
1.39%
Shares177.5K
Event2026-06-30
Filed2026-07-23
XLV
SELECT SECTOR SPDR TR
4.53%
Shares50.4K
Event2026-06-30
Filed2026-07-23
SPGM
SPDR INDEX SHS FDS
22.76%
Shares91.2K
Event2026-06-30
Filed2026-07-23
XLI
SELECT SECTOR SPDR TR
7.84%
Shares40.8K
Event2026-06-30
Filed2026-07-23
XLC
SELECT SECTOR SPDR TR
-0.28%
Shares68.1K
Event2026-06-30
Filed2026-07-23
IWY
ISHARES TR
-11.34%
Shares25.1K
Event2026-06-30
Filed2026-07-23
IBTJ
ISHARES TR
6.32%
Shares315.6K
Event2026-06-30
Filed2026-07-23
IBTL
ISHARES TR
6.66%
Shares337.6K
Event2026-06-30
Filed2026-07-23
XLY
SELECT SECTOR SPDR TR
-10.12%
Shares57.2K
Event2026-06-30
Filed2026-07-23
VUG
VANGUARD INDEX FDS
529.16%
Shares75.2K
Event2026-06-30
Filed2026-07-23
SPMD
SPDR SERIES TRUST
13.56%
Shares80.1K
Event2026-06-30
Filed2026-07-23
XLP
SELECT SECTOR SPDR TR
4.91%
Shares47.0K
Event2026-06-30
Filed2026-07-23
XLG
INVESCO EXCHANGE TRADED FD T
-7.28%
Shares60.9K
Event2026-06-30
Filed2026-07-23
XLE
SELECT SECTOR SPDR TR
44.92%
Shares64.3K
Event2026-06-30
Filed2026-07-23
FBND
FIDELITY MERRIMACK STR TR
-0.93%
Shares59.4K
Event2026-06-30
Filed2026-07-23
MUB
ISHARES TR
50.64%
Shares22.3K
Event2026-06-30
Filed2026-07-23
TFI
SPDR SERIES TRUST
41.74%
Shares51.0K
Event2026-06-30
Filed2026-07-23
PAVE
GLOBAL X FDS
-5.18%
Shares38.1K
Event2026-06-30
Filed2026-07-23
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
9.91%
Shares47.6K
Event2026-06-30
Filed2026-07-23
SPDW
SPDR INDEX SHS FDS
New
Shares41.6K
Event2026-06-30
Filed2026-07-23
VLU
SPDR SERIES TRUST
-0.05%
Shares8.8K
Event2026-06-30
Filed2026-07-23
QQQ
INVESCO QQQ TR
17.73%
Shares2.8K
Event2026-06-30
Filed2026-07-23
IWP
ISHARES TR
New
Shares13.4K
Event2026-06-30
Filed2026-07-23
SPDR SERIES TRUST
SPDR SERIES TRUST
-2.56%
Shares22.4K
Event2026-06-30
Filed2026-07-23
SPYG
SPDR SERIES TRUST
New
Shares15.5K
Event2026-06-30
Filed2026-07-23
XLB
SELECT SECTOR SPDR TR
27.54%
Shares31.8K
Event2026-06-30
Filed2026-07-23
WORLD GOLD TR
WORLD GOLD TR
2.79%
Shares19.8K
Event2026-06-30
Filed2026-07-23
DIA
STATE STR SPDR DOW JONES IND
6.33%
Shares3.0K
Event2026-06-30
Filed2026-07-23
SHM
SPDR SERIES TRUST
-34.26%
Shares26.5K
Event2026-06-30
Filed2026-07-23
XLRE
SELECT SECTOR SPDR TR
-23.50%
Shares26.8K
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
-5.33%
Shares4.0K
Event2026-06-30
Filed2026-07-23
SUB
ISHARES TR
-40.16%
Shares10.7K
Event2026-06-30
Filed2026-07-23
BOCT
INNOVATOR ETFS TRUST
35.74%
Shares19.4K
Event2026-06-30
Filed2026-07-23
BJAN
INNOVATOR ETFS TRUST
35.35%
Shares17.5K
Event2026-06-30
Filed2026-07-23
BJUL
INNOVATOR ETFS TRUST
36.09%
Shares18.9K
Event2026-06-30
Filed2026-07-23
BUFB
INNOVATOR ETFS TRUST
18.46%
Shares26.1K
Event2026-06-30
Filed2026-07-23
BAPR
INNOVATOR ETFS TRUST
31.08%
Shares19.2K
Event2026-06-30
Filed2026-07-23
NVDA
NVIDIA CORPORATION
0.47%
Shares4.9K
Event2026-06-30
Filed2026-07-23
GEV
GE VERNOVA INC
-20.98%
Shares757
Event2026-06-30
Filed2026-07-23
GE
GE AEROSPACE
-50.63%
Shares2.4K
Event2026-06-30
Filed2026-07-23
SMB
VANECK ETF TRUST
New
Shares43.1K
Event2026-06-30
Filed2026-07-23
CMF
ISHARES TR
-56.15%
Shares12.4K
Event2026-06-30
Filed2026-07-23
LRCX
LAM RESEARCH CORP
-10.26%
Shares1.5K
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
0.28%
Shares1.8K
Event2026-06-30
Filed2026-07-23
QFLR
INNOVATOR ETFS TRUST
-0.24%
Shares15.9K
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC
11.48%
Shares1.6K
Event2026-06-30
Filed2026-07-23
SFLR
INNOVATOR ETFS TRUST
0.18%
Shares14.8K
Event2026-06-30
Filed2026-07-23
FCOR
FIDELITY MERRIMACK STR TR
94.88%
Shares11.8K
Event2026-06-30
Filed2026-07-23
VOO
VANGUARD INDEX FDS
35.08%
Shares797
Event2026-06-30
Filed2026-07-23
IWF
ISHARES TR
300.19%
Shares4.2K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
META PLATFORMS INC
21.61%
Shares889
Event2026-06-30
Filed2026-07-23
CAT
CATERPILLAR INC
-4.14%
Shares440
Event2026-06-30
Filed2026-07-23
RTX CORPORATION
RTX CORPORATION
37.26%
Shares2.3K
Event2026-06-30
Filed2026-07-23
FLDR
FIDELITY MERRIMACK STR TR
-41.60%
Shares8.3K
Event2026-06-30
Filed2026-07-23
FIGB
FIDELITY MERRIMACK STR TR
46.49%
Shares9.7K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
2.91%
Shares1.7K
Event2026-06-30
Filed2026-07-23
SPYX
SPDR SERIES TRUST
-2.88%
Shares6.7K
Event2026-06-30
Filed2026-07-23
ANET
ARISTA NETWORKS INC
8.94%
Shares2.4K
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY & CO
New
Shares327
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
-0.38%
Shares520
Event2026-06-30
Filed2026-07-23
ORACLE CORP
ORACLE CORP
11.01%
Shares2.6K
Event2026-06-30
Filed2026-07-23
IBIT
ISHARES BITCOIN TRUST ETF
19.98%
Shares11.2K
Event2026-06-30
Filed2026-07-23
AMGN
AMGEN INC
0.10%
Shares1.0K
Event2026-06-30
Filed2026-07-23
FELG
FIDELITY COVINGTON TRUST
10.01%
Shares8.3K
Event2026-06-30
Filed2026-07-23
IHDG
WISDOMTREE TR
-1.30%
Shares6.9K
Event2026-06-30
Filed2026-07-23
FCAL
FIRST TR EXCH TRADED FD III
-23.47%
Shares7.1K
Event2026-06-30
Filed2026-07-23
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares863
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
34.70%
Shares1.0K
Event2026-06-30
Filed2026-07-23
JNJ
JOHNSON & JOHNSON
6.50%
Shares1.3K
Event2026-06-30
Filed2026-07-23
VTV
VANGUARD INDEX FDS
-6.77%
Shares1.5K
Event2026-06-30
Filed2026-07-23
SPGP
INVESCO EXCHANGE TRADED FD T
-80.17%
Shares2.6K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
ABBVIE INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC
0.00%
Shares837
Event2026-06-30
Filed2026-07-23
PCG
PG&E CORP
-5.27%
Shares17.4K
Event2026-06-30
Filed2026-07-23
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares759
Event2026-06-30
Filed2026-07-23
APH
AMPHENOL CORP
New
Shares1.6K
Event2026-06-30
Filed2026-07-23
ONEQ
FIDELITY COMWLTH TR
-10.24%
Shares2.7K
Event2026-06-30
Filed2026-07-23
FDHY
FIDELITY COVINGTON TRUST
-35.26%
Shares5.7K
Event2026-06-30
Filed2026-07-23
FELV
FIDELITY COVINGTON TRUST
-19.24%
Shares6.9K
Event2026-06-30
Filed2026-07-23
MCK
MCKESSON CORP
38.91%
Shares357
Event2026-06-30
Filed2026-07-23
CVBF
CVB FINL CORP
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-23
FVAL
FIDELITY COVINGTON TRUST
-4.32%
Shares3.5K
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-8.45%
Shares271
Event2026-06-30
Filed2026-07-23
PWZ
INVESCO EXCH TRADED FD TR II
4.56%
Shares10.2K
Event2026-06-30
Filed2026-07-23
MU
MICRON TECHNOLOGY INC
New
Shares217
Event2026-06-30
Filed2026-07-23
KLAC
KLA CORP
New
Shares822
Event2026-06-30
Filed2026-07-23
EQWL
INVESCO EXCHANGE TRADED FD T
-88.04%
Shares1.9K
Event2026-06-30
Filed2026-07-23
CASY
CASEYS GEN STORES INC
New
Shares297
Event2026-06-30
Filed2026-07-23
JBL
JABIL INC
New
Shares607
Event2026-06-30
Filed2026-07-23
SNPS
SYNOPSYS INC
New
Shares522
Event2026-06-30
Filed2026-07-23
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
36.64%
Shares2.0K
Event2026-06-30
Filed2026-07-23
VHT
VANGUARD WORLD FD
-3.63%
Shares771
Event2026-06-30
Filed2026-07-23
TJX
TJX COS INC NEW
New
Shares1.5K
Event2026-06-30
Filed2026-07-23
TSLA
TESLA INC
New
Shares521
Event2026-06-30
Filed2026-07-23
PH
PARKER-HANNIFIN CORP
-1.33%
Shares223
Event2026-06-30
Filed2026-07-23
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
New
Shares292
Event2026-06-30
Filed2026-07-23
BRK.B
BERKSHIRE HATHAWAY INC DEL
New
Shares431
Event2026-06-30
Filed2026-07-23
LMT
LOCKHEED MARTIN CORP
New
Shares424
Event2026-06-30
Filed2026-07-23
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares2.4K
Event2026-06-30
Filed2026-07-23
FENI
FIDELITY COVINGTON TRUST
New
Shares5.2K
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
FORONJY FINANCIAL LLC Institutional Holdings, Portfolio & P&L — TradeFomo