FORONJY FINANCIAL LLC
CIK: 0002040600SEC EDGAR →
Portfolio Value
$239.5M
Holdings
104
As of
Q4 2025
New Positions
104
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 134,682 | $16.1M | 6.71% |
| 2 | VANGUARD WORLD FD | 21,317 | $16.1M | 6.71% |
| 3 | INVESCO EXCH TRD SLF IDX FD | 942,490 | $15.9M | 6.66% |
| 4 | INVESCO EXCH TRD SLF IDX FD | 680,795 | $14.2M | 5.93% |
| 5 | ISHARES TR | 279,463 | $12.0M | 5.00% |
| 6 | INVESCO ACTIVELY MANAGED EXC | 212,508 | $10.7M | 4.46% |
| 7 | SPDR SERIES TRUST | 180,359 | $10.2M | 4.28% |
| 8 | SELECT SECTOR SPDR TR | 63,289 | $9.1M | 3.80% |
| 9 | SELECT SECTOR SPDR TR | 160,332 | $8.8M | 3.67% |
| 10 | SELECT SECTOR SPDR TR | 63,465 | $7.5M | 3.12% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (104)
$16.1M · 135K shares
$16.1M · 21K shares
$15.9M · 942K shares
$14.2M · 681K shares
$12.0M · 279K shares
$10.7M · 213K shares
$10.2M · 180K shares
$9.1M · 63K shares
$8.8M · 160K shares
$7.5M · 63K shares
$7.4M · 27K shares
$7.1M · 59K shares
$7.0M · 45K shares
$6.3M · 289K shares
$6.3M · 308K shares
$5.6M · 36K shares
$5.5M · 11K shares
$5.4M · 71K shares
$4.0M · 69K shares
$3.7M · 63K shares
$3.3M · 42K shares
$2.8M · 60K shares
$2.1M · 43K shares
$2.0M · 19K shares
$1.9M · 24K shares
$1.9M · 43K shares
$1.8M · 39K shares
$1.8M · 15K shares
$1.8M · 41K shares
$1.7M · 8K shares
$1.7M · 38K shares
$1.7M · 16K shares
$1.7M · 30K shares
$1.6M · 19K shares
$1.6M · 5K shares
$1.4M · 12K shares
$1.3M · 33K shares
$1.3M · 2K shares
$1.3M · 3K shares
$1.2M · 4K shares
$1.1M · 24K shares
$917K · 5K shares
$899K · 15K shares
$877K · 2K shares
$772K · 1K shares
$717K · 14K shares
$694K · 19K shares
$594K · 11K shares
$590K · 12K shares
$589K · 12K shares
$588K · 12K shares
$543K · 15K shares
$497K · 10K shares
$488K · 863 shares
$481K · 730 shares
$461K · 975 shares
$459K · 1K shares
$449K · 2K shares
$430K · 9K shares
$409K · 8K shares
$402K · 18K shares
$395K · 12K shares
$392K · 7K shares
$388K · 2K shares
$369K · 589 shares
$339K · 7K shares
$322K · 986 shares
$321K · 16K shares
$315K · 8K shares
$311K · 2K shares
$306K · 2K shares
$298K · 2K shares
$294K · 8K shares
$293K · 18K shares
$286K · 7K shares
$286K · 6K shares
$284K · 415 shares
$277K · 3K shares
$269K · 471 shares
$269K · 11K shares
$264K · 2K shares
$262K · 839 shares
$259K · 4K shares
$257K · 299 shares
$251K · 1K shares
$250K · 368 shares
$250K · 778 shares
$247K · 1K shares
$244K · 924 shares
$241K · 536 shares
$240K · 10K shares
$231K · 1K shares
$230K · 799 shares
$227K · 2K shares
$225K · 875 shares
$222K · 3K shares
$222K · 12K shares
$221K · 3K shares
$218K · 11K shares
$212K · 259 shares
$209K · 446 shares
$204K · 655 shares
$202K · 230 shares
$202K · 306 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $211.2M | 88.2% |
| Unknown | 7 | $14.0M | 5.8% |
| Technology | 12 | $6.7M | 2.8% |
| Industrials | 5 | $2.6M | 1.1% |
| Healthcare | 5 | $1.5M | 0.6% |
| Communication Services | 4 | $1.4M | 0.6% |
| Utilities | 2 | $1.1M | 0.4% |
| Consumer Cyclical | 2 | $629K | 0.3% |
| Consumer Defensive | 1 | $257K | 0.1% |