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 | 126,580.0 | $29.2M | 14.31% | — | — | $230.82 | +16.3% |
| 2 | GOOG | ALPHABET INC | Communication Services | 84,049.0 | $26.4M | 12.92% | — | — | $313.80 | +22.2% |
| 3 | AAPL | APPLE INC | Technology | 376,204.0 | $21.2M | 10.39% | +11K | +2.9% | $56.38 | +440.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 106,339.0 | $19.8M | 9.71% | +2K | +2.2% | $186.50 | +17.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 29,637.0 | $14.3M | 7.02% | +155.0 | +0.5% | $483.63 | -13.3% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,359.0 | $9.2M | 4.52% | — | — | $502.67 | — |
| 7 | V | VISA INC | Financial Services | 25,356.0 | $8.9M | 4.36% | -360.0 | -1.4% | $350.71 | -5.7% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 18,844.0 | $8.5M | 4.15% | +241.0 | +1.3% | $449.72 | -7.2% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 12,786.0 | $7.3M | 3.58% | -198.0 | -1.5% | $570.89 | -12.5% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 28,522.0 | $6.3M | 3.07% | -935.0 | -3.2% | $219.71 | -0.1% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 15,158.0 | $5.2M | 2.56% | -711.0 | -4.5% | $344.11 | -8.8% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,325.0 | $4.6M | 2.25% | -221.0 | -4.0% | $862.46 | +21.8% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,346.0 | $4.5M | 2.21% | +4K | +16.1% | $177.75 | -22.8% |
| 14 | AVGO | BROADCOM INC | Technology | 12,972.0 | $4.5M | 2.20% | +355.0 | +2.8% | $346.12 | +19.8% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,195.0 | $3.5M | 1.71% | -311.0 | -4.1% | $483.73 | +8.1% |
| 16 | META | META PLATFORMS INC | Communication Services | 5,271.0 | $3.5M | 1.70% | +144.0 | +2.8% | $660.12 | -8.0% |
| 17 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,546.0 | $3.2M | 1.55% | -69.0 | -1.2% | $570.29 | -3.3% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,299.0 | $2.6M | 1.26% | -281.0 | -0.9% | $79.73 | -1.0% |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | — | 35,933.0 | $2.1M | 1.03% | -754.0 | -2.1% | $58.73 | -0.9% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 21,357.0 | $1.7M | 0.84% | — | — | $80.28 | +11.7% |
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
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%