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	Status
1	GLD	SPDR GOLD TR	Financial Services	672	$289K	0.27%	SOLD

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%