Portfolio (Quarterly)
Guide ↗
Dougherty & Associates, LLC
· CIK 0002109295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 5,004.0 | $1.6M | 1.40% | NEW | — | $313.85 | +25.3% |
| 22 | V | VISA INC | Financial Services | 4,422.0 | $1.6M | 1.39% | NEW | — | $350.76 | -5.2% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,135.0 | $1.2M | 1.11% | NEW | — | $579.66 | -23.7% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 3,359.0 | $1.2M | 1.03% | NEW | — | $344.14 | -12.9% |
| 25 | SO | SOUTHERN CO | Utilities | 11,932.0 | $1.0M | 0.93% | NEW | — | $87.20 | +7.5% |
| 26 | GD | GENERAL DYNAMICS CORP | Industrials | 2,991.0 | $1.0M | 0.90% | NEW | — | $336.66 | +1.9% |
| 27 | NVT | NVENT ELECTRIC PLC | Industrials | 9,678.0 | $987K | 0.88% | NEW | — | $101.97 | +57.6% |
| 28 | WM | WASTE MGMT INC DEL | Industrials | 4,376.0 | $962K | 0.86% | NEW | — | $219.76 | +1.4% |
| 29 | VHT | VANGUARD WORLD FD | — | 2,763.0 | $795K | 0.71% | NEW | — | $287.85 | -4.8% |
| 30 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 61,540.0 | $757K | 0.68% | NEW | — | $12.30 | +8.8% |
| 31 | MMM | 3M CO | Industrials | 4,197.0 | $672K | 0.60% | NEW | — | $160.10 | -4.7% |
| 32 | WMT | WALMART INC | Consumer Defensive | 5,846.0 | $651K | 0.58% | NEW | — | $111.43 | +19.7% |
| 33 | VTI | VANGUARD INDEX FDS | — | 1,827.0 | $613K | 0.55% | NEW | — | $335.44 | +7.3% |
| 34 | — | VIKING HOLDINGS LTD | — | 8,454.0 | $604K | 0.54% | NEW | — | $71.41 | — |
| 35 | WEC | WEC ENERGY GROUP INC | Utilities | 5,252.0 | $554K | 0.49% | NEW | — | $105.47 | +3.9% |
| 36 | HCA | HCA HEALTHCARE INC | Healthcare | 1,116.0 | $521K | 0.47% | NEW | — | $466.87 | -9.4% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 6,370.0 | $520K | 0.47% | NEW | — | $81.71 | -8.1% |
| 38 | BA | BOEING CO | Industrials | 2,199.0 | $477K | 0.43% | NEW | — | $217.12 | -1.0% |
| 39 | DTE | DTE ENERGY CO | Utilities | 3,224.0 | $416K | 0.37% | NEW | — | $129.01 | +9.6% |
| 40 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 35,006.0 | $415K | 0.37% | NEW | — | $11.85 | +18.0% |
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
32.0%
Consumer Cyclical
24.9%
Communication Services
13.3%
Utilities
10.5%
Industrials
8.3%
Financial Services
5.8%
Healthcare
2.7%
Consumer Defensive
1.1%
Energy
0.8%
Real Estate
0.5%