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Portfolio (Quarterly) Guide ↗

McDonough Capital Management, Inc

· CIK 0001912128
13F Portfolio $204M AUM 51 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1 New 13 Added 22 Reduced 2 Exited
Page 2 of 2  ·  22 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ITOT ISHARES TR 1,775.0 $264K 0.13% -53.0 -2.9% $148.69 +9.6%
22 MCD MCDONALDS CORP Consumer Cyclical 836.0 $256K 0.12% -8.0 -0.9% $305.85 -7.7%
Page 2 of 2  ·  22 positions

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 35.5%
Consumer Cyclical 23.5%
Communication Services 17.0%
Financial Services 11.0%
Industrials 7.5%
Consumer Defensive 2.6%
Utilities 1.8%
Healthcare 0.7%
Real Estate 0.4%