Portfolio (Quarterly)
Guide ↗
Dougherty & Associates, LLC
· CIK 0002109295| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 353.0 | $379K | 0.34% | NEW | — | $1074.68 | -8.1% |
| 42 | DTM | DT MIDSTREAM INC | Energy | 3,118.0 | $373K | 0.33% | NEW | — | $119.72 | +24.3% |
| 43 | — | ENTERGY CORP NEW | — | 3,917.0 | $362K | 0.32% | NEW | — | $92.45 | — |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 4,410.0 | $354K | 0.32% | NEW | — | $80.29 | +16.3% |
| 45 | EIX | EDISON INTL | Utilities | 5,701.0 | $342K | 0.31% | NEW | — | $60.03 | +15.2% |
| 46 | SPY | SPDR S&P 500 ETF TR | Financial Services | 480.0 | $327K | 0.29% | NEW | — | $681.92 | +7.6% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 2,344.0 | $282K | 0.25% | NEW | — | $120.34 | +33.4% |
| 48 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,614.0 | $274K | 0.24% | NEW | — | $75.86 | -3.6% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 672.0 | $266K | 0.24% | NEW | — | $396.31 | +5.6% |
| 50 | FE | FIRSTENERGY CORP | Utilities | 5,738.0 | $257K | 0.23% | NEW | — | $44.77 | -1.0% |
| 51 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,111.0 | $243K | 0.22% | NEW | — | $115.32 | +11.8% |
| 52 | XEL | XCEL ENERGY INC | Utilities | 3,139.0 | $232K | 0.21% | NEW | — | $73.86 | +5.7% |
| 53 | VBK | VANGUARD INDEX FDS | — | 765.0 | $231K | 0.21% | NEW | — | $302.45 | +9.9% |
| 54 | ORCL | ORACLE CORP | Technology | 1,101.0 | $215K | 0.19% | NEW | — | $194.91 | -4.3% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 473.0 | $213K | 0.19% | NEW | — | $449.72 | -8.8% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,436.0 | $206K | 0.18% | NEW | — | $143.31 | -0.6% |
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%