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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 13,840.0 | $1.7M | 0.84% | — | — | $123.26 | +12.1% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,998.0 | $1.6M | 0.79% | +57.0 | +1.1% | $322.23 | +10.2% |
| 23 | NFLX | NETFLIX INC | Communication Services | 12,637.0 | $1.2M | 0.58% | +11K | +881.1% | $93.76 | -13.8% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,664.0 | $1.1M | 0.56% | -11.0 | -0.7% | $681.92 | +11.7% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 1,762.0 | $1.1M | 0.53% | -10.0 | -0.6% | $614.31 | +15.2% |
| 26 | RTX | RTX CORPORATION | Industrials | 5,191.0 | $952K | 0.47% | -70.0 | -1.3% | $183.42 | +11.9% |
| 27 | LLY | ELI LILLY & CO COM | Healthcare | 764.0 | $821K | 0.40% | -19.0 | -2.4% | $1074.83 | +7.9% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 4,426.0 | $815K | 0.40% | +101.0 | +2.3% | $184.20 | +96.6% |
| 29 | VV | VANGUARD INDEX FDS | — | 2,418.0 | $761K | 0.37% | — | — | $314.80 | +11.5% |
| 30 | SPYG | SPDR SER TR | — | 5,356.0 | $571K | 0.28% | — | — | $106.70 | +12.2% |
| 31 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,017.0 | $524K | 0.26% | -2K | -28.7% | $130.50 | +5.3% |
| 32 | VOO | VANGUARD INDEX FDS | — | 759.0 | $476K | 0.23% | +249.0 | +48.8% | $627.13 | +11.6% |
| 33 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,556.0 | $463K | 0.23% | -3K | -48.2% | $130.25 | +7.5% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,753.0 | $440K | 0.22% | -176.0 | -4.5% | $117.23 | +2.7% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,975.0 | $409K | 0.20% | — | — | $206.99 | +31.1% |
| 36 | WEC | WEC ENERGY GROUP INC | Utilities | 3,788.0 | $399K | 0.20% | -687.0 | -15.3% | $105.46 | +0.7% |
| 37 | VUG | VANGUARD INDEX FDS | — | 745.0 | $363K | 0.18% | — | — | $487.86 | -82.1% |
| 38 | IVV | ISHARES TR | — | 501.0 | $344K | 0.17% | -29.0 | -5.5% | $686.02 | +11.6% |
| 39 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 800.0 | $333K | 0.16% | — | — | $416.82 | -18.3% |
| 40 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,786.0 | $321K | 0.16% | — | — | $115.32 | +6.6% |
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
41.4%
Consumer Cyclical
27.4%
Financial Services
12.8%
Industrials
8.7%
Communication Services
3.1%
Consumer Defensive
3.0%
Utilities
2.1%
Healthcare
0.8%
Real Estate
0.5%