Portfolio (Quarterly)
Guide ↗
Dougherty & Associates, LLC
· CIK 0002109295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EIX | EDISON INTL | Utilities | 6,848.0 | $501K | 0.46% | +1K | +20.1% | $73.18 | -4.3% |
| 22 | DTE | DTE ENERGY CO | Utilities | 3,251.0 | $475K | 0.44% | +27.0 | +0.8% | $146.24 | -1.8% |
| 23 | — | ENTERGY CORP NEW | — | 4,216.0 | $474K | 0.43% | +299.0 | +7.6% | $112.36 | — |
| 24 | DTM | DT MIDSTREAM INC | Energy | 3,140.0 | $423K | 0.39% | +22.0 | +0.7% | $134.70 | +10.7% |
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
30.3%
Consumer Cyclical
24.5%
Communication Services
13.1%
Utilities
12.8%
Industrials
8.4%
Financial Services
5.9%
Healthcare
2.5%
Energy
1.1%
Consumer Defensive
0.9%
Real Estate
0.5%