Portfolio (Quarterly)
Guide ↗
Dougherty & Associates, LLC
· CIK 0002109295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 388.0 | $203K | 0.16% | NEW | — | $523.31 | +2.2% |
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%