Portfolio (Quarterly) Guide ↗

Dougherty & Associates, LLC

· CIK 0002109295

13F Portfolio $109M AUM 52 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 24 Added 18 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VBK	VANGUARD INDEX FDS	—	765	$231K	0.21%	SOLD
2	ORCL	ORACLE CORP	Technology	1,101	$215K	0.19%	SOLD
3	TSLA	TESLA INC	Consumer Cyclical	473	$213K	0.19%	SOLD
4	PG	PROCTER AND GAMBLE CO	Consumer Defensive	1,436	$206K	0.18%	SOLD

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%