Portfolio (Quarterly) Guide ↗

Dougherty & Associates, LLC

· CIK 0002109295

13F Portfolio $125M AUM 52 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 18 Added 15 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VGT	VANGUARD WORLD FD	—	83,721.0	$10.0M	8.01%	+74K	+719.9%	$119.52	+2.0%
2	VOO	VANGUARD INDEX FDS	—	11,246.0	$7.7M	6.18%	+93.0	+0.8%	$686.83	+3.2%
3	AMZN	AMAZON COM INC	Consumer Cyclical	16,815.0	$4.0M	3.21%	+176.0	+1.1%	$238.34	+7.5%
4	GE	GE AEROSPACE	Industrials	7,810.0	$2.9M	2.34%	+84.0	+1.1%	$373.77	-8.3%
5	VPU	VANGUARD WORLD FD	—	14,896.0	$2.9M	2.33%	+630.0	+4.4%	$195.74	-4.6%
6	ANGL	VANECK ETF TRUST	—	92,266.0	$2.7M	2.16%	+4K	+4.0%	$29.24	-0.5%
7	DUK	DUKE ENERGY CORP NEW	Utilities	19,358.0	$2.5M	1.96%	+407.0	+2.1%	$126.59	-4.5%
8	META	META PLATFORMS INC	Communication Services	4,303.0	$2.4M	1.94%	+484.0	+12.7%	$563.39	+1.4%
9	ED	CONSOLIDATED EDISON INC	Utilities	20,312.0	$2.2M	1.80%	+381.0	+1.9%	$110.63	-3.6%
10	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	11,156.0	$2.0M	1.59%	+11K	+2614.4%	$178.24	+13.6%
11	SO	SOUTHERN CO	Utilities	13,312.0	$1.3M	1.02%	+699.0	+5.5%	$95.72	-7.0%
12	—	VIKING HOLDINGS LTD	—	11,066.0	$1.2M	0.93%	+1K	+11.6%	$104.67	—
13	HE	HAWAIIAN ELEC INDS INC MTN B	Utilities	71,855.0	$972K	0.78%	+6K	+9.0%	$13.53	-15.3%
14	UBER	UBER TECHNOLOGIES INC	Technology	11,747.0	$848K	0.68%	+1K	+13.1%	$72.16	+6.6%
15	EIX	EDISON INTL	Utilities	7,460.0	$555K	0.44%	+612.0	+8.9%	$74.46	-1.0%
16	HCA	HCA HEALTHCARE INC	Healthcare	1,411.0	$550K	0.44%	+244.0	+20.9%	$389.90	+7.6%
17	DTE	DTE ENERGY CO	Utilities	3,276.0	$499K	0.40%	+25.0	+0.8%	$152.38	-10.6%
18	DTM	DT MIDSTREAM INC	Energy	3,161.0	$464K	0.37%	+21.0	+0.7%	$146.77	-10.3%

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 32.1%

Consumer Cyclical 25.0%

Communication Services 12.1%

Utilities 11.5%

Industrials 9.1%

Financial Services 5.7%

Healthcare 2.3%

Energy 0.9%

Consumer Defensive 0.7%

Real Estate 0.6%