Portfolio (Quarterly)
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McDonough Capital Management, Inc
· CIK 0001912128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 126,384.0 | $27.8M | 13.96% | NEW | — | $219.57 | +16.3% |
| 2 | GOOG | ALPHABET INC | — | 84,145.0 | $20.5M | 10.31% | NEW | — | $243.55 | — |
| 3 | AAPL | APPLE INC | Technology | 365,675.0 | $20.1M | 10.12% | NEW | — | $54.98 | +494.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 104,023.0 | $19.4M | 9.77% | NEW | — | $186.58 | +21.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 29,482.0 | $15.3M | 7.68% | NEW | — | $517.96 | -4.0% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,316.0 | $9.2M | 4.63% | NEW | — | $502.76 | — |
| 7 | V | VISA INC | Financial Services | 25,716.0 | $8.8M | 4.42% | NEW | — | $341.39 | +11.1% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 18,603.0 | $8.3M | 4.16% | NEW | — | $444.72 | -20.4% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 12,984.0 | $7.4M | 3.72% | NEW | — | $568.85 | +3.5% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 29,457.0 | $6.5M | 3.27% | NEW | — | $220.83 | -0.9% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 15,869.0 | $6.4M | 3.23% | NEW | — | $405.19 | -21.0% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,546.0 | $5.1M | 2.58% | NEW | — | $925.72 | +0.9% |
| 13 | AVGO | BROADCOM INC | Technology | 12,617.0 | $4.2M | 2.09% | NEW | — | $329.92 | +12.2% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,822.0 | $4.0M | 2.00% | NEW | — | $182.42 | -7.3% |
| 15 | META | META PLATFORMS INC | Communication Services | 5,127.0 | $3.8M | 1.89% | NEW | — | $734.39 | -18.7% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,506.0 | $3.7M | 1.89% | NEW | — | $499.23 | +6.8% |
| 17 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,615.0 | $3.4M | 1.72% | NEW | — | $609.42 | -13.6% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,580.0 | $2.6M | 1.31% | NEW | — | $79.93 | -2.3% |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | — | 36,687.0 | $2.2M | 1.09% | NEW | — | $58.85 | -1.7% |
| 20 | IVW | ISHARES TR | — | 13,840.0 | $1.7M | 0.84% | NEW | — | $120.72 | +15.3% |
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
Technology
40.4%
Consumer Cyclical
27.0%
Financial Services
12.7%
Industrials
9.1%
Communication Services
3.7%
Consumer Defensive
3.4%
Utilities
2.3%
Real Estate
0.8%
Healthcare
0.6%